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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 | 92.20% | 3.47% | 5.66% | 60.62 |
| 2025-06-30 | 89.02% | 4.11% | 7.07% | 52.20 |
| 2025-03-31 | 84.13% | 3.86% | 11.28% | 53.66 |
| 2024-12-31 | 86.74% | 3.87% | 8.56% | 53.40 |
| 2024-09-30 | 91.28% | 3.00% | 6.82% | 68.62 |
| 2024-06-30 | 87.33% | 7.16% | 6.31% | 61.51 |
| 2024-03-31 | 92.28% | 4.06% | 4.05% | 59.09 |
| 2023-12-31 | 93.28% | 4.13% | 2.24% | 57.75 |
| 2023-09-30 | 86.65% | 5.87% | 7.43% | 65.13 |
| 2023-06-30 | 88.60% | 5.12% | 5.95% | 74.28 |
| 2023-03-31 | 90.61% | 0.33% | 9.27% | 82.20 |
| 2022-12-31 | 92.58% | 5.72% | 2.02% | 83.74 |
| 2022-09-30 | 80.87% | 5.36% | 1.33% | 86.62 |
| 2022-06-30 | 90.78% | 6.26% | 3.93% | 99.61 |
| 2022-03-31 | 87.17% | 6.82% | 1.85% | 89.97 |
| 2021-12-31 | 87.84% | 5.26% | 7.72% | 115.08 |
| 2021-09-30 | 86.08% | 5.38% | 8.84% | 112.36 |
| 2021-06-30 | 81.32% | 0.04% | 9.09% | 109.35 |
| 2021-03-31 | 90.04% | 0.04% | 10.17% | 106.75 |
| 2020-12-31 | 90.58% | 0.69% | 8.73% | 103.18 |
| 2020-09-30 | 86.19% | 0.32% | 13.50% | 78.39 |
| 2020-06-30 | 89.88% | 0.11% | 10.12% | 59.91 |
| 2020-03-31 | 84.72% | --- | 14.89% | 41.22 |
| 2019-12-31 | 88.86% | --- | 11.41% | 41.39 |
| 2019-09-30 | 82.23% | --- | 10.69% | 34.02 |
| 2019-06-30 | 79.86% | 3.39% | 4.13% | 23.59 |
| 2019-03-31 | 93.62% | 4.27% | 5.24% | 18.77 |
| 2018-12-31 | 76.67% | 5.08% | 5.76% | 15.77 |
| 2018-09-30 | 83.34% | 4.11% | 4.68% | 19.42 |
| 2018-06-30 | 82.61% | 0.08% | 10.07% | 23.78 |
| 2018-03-31 | 80.70% | 0.04% | 9.03% | 28.28 |