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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2025-09-30 | 94.03% | 5.57% | 0.52% | 7.47 |
| 2025-06-30 | 93.76% | 5.23% | 0.72% | 7.14 |
| 2025-03-31 | 94.27% | 5.41% | 0.68% | 7.78 |
| 2024-12-31 | 93.66% | 5.57% | 2.21% | 10.11 |
| 2024-09-30 | 94.22% | 5.20% | 1.18% | 14.19 |
| 2024-06-30 | 92.63% | 5.67% | 0.91% | 12.89 |
| 2024-03-31 | 93.97% | 5.72% | 0.78% | 14.08 |
| 2023-12-31 | 92.89% | 5.44% | 1.63% | 22.75 |
| 2023-09-30 | 92.88% | 5.60% | 2.50% | 8.98 |
| 2023-06-30 | 92.30% | 6.18% | 1.80% | 9.46 |
| 2023-03-31 | 93.17% | 5.85% | 2.93% | 9.09 |
| 2022-12-31 | 89.76% | 6.51% | 1.23% | 6.20 |
| 2022-09-30 | 89.04% | 6.81% | 4.39% | 5.91 |
| 2022-06-30 | 84.46% | 6.88% | 8.87% | 6.96 |
| 2022-03-31 | 90.43% | 6.52% | 2.18% | 7.30 |
| 2021-12-31 | 88.31% | 5.96% | 6.09% | 9.39 |
| 2021-09-30 | 81.94% | 5.72% | 13.23% | 12.40 |
| 2021-06-30 | 88.72% | 5.16% | 6.62% | 12.64 |
| 2021-03-31 | 85.48% | 5.78% | 7.25% | 11.34 |
| 2020-12-31 | 82.68% | 5.87% | 7.48% | 12.19 |
| 2020-09-30 | 88.62% | 5.26% | 5.63% | 13.53 |
| 2020-06-30 | 86.53% | 5.67% | 10.51% | 11.72 |
| 2020-03-31 | 84.61% | 6.38% | 10.01% | 6.84 |
| 2019-12-31 | 90.56% | 6.50% | 3.34% | 6.38 |
| 2019-09-30 | 81.19% | 10.98% | 7.27% | 4.44 |
| 2019-06-30 | 86.51% | 4.58% | 3.95% | 1.70 |
| 2019-03-31 | 90.24% | 2.22% | 12.28% | 2.26 |
| 2018-12-31 | 61.31% | 1.11% | 31.69% | 4.51 |
| 2018-09-30 | 48.91% | 0.96% | 13.91% | 5.26 |