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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 | 1.98% | 95.80% | 3.93% | 1.48 |
| 2025-06-30 | 3.36% | 95.12% | 1.84% | 1.53 |
| 2025-03-31 | 2.01% | 91.03% | 4.11% | 1.72 |
| 2024-12-31 | 9.01% | 87.31% | 5.47% | 1.53 |
| 2024-09-30 | 18.66% | 92.59% | 2.78% | 1.65 |
| 2024-06-30 | 8.41% | 110.25% | 3.15% | 1.69 |
| 2024-03-31 | 6.32% | 94.42% | 1.76% | 2.08 |
| 2023-12-31 | 5.31% | 92.35% | 3.19% | 1.84 |
| 2023-09-30 | 3.10% | 100.24% | 2.67% | 1.96 |
| 2023-06-30 | 19.75% | 103.41% | 2.81% | 2.17 |
| 2023-03-31 | 9.73% | 93.35% | 5.34% | 2.26 |
| 2022-12-31 | 14.30% | 83.51% | 2.29% | 2.69 |
| 2022-09-30 | 19.31% | 85.10% | 2.61% | 3.43 |
| 2022-06-30 | 18.29% | 88.37% | 6.14% | 6.75 |
| 2022-03-31 | 6.19% | 90.81% | 1.10% | 8.59 |
| 2021-12-31 | 19.14% | 81.28% | 2.29% | 8.84 |
| 2021-09-30 | 15.67% | 84.22% | 1.72% | 6.48 |
| 2021-06-30 | 19.51% | 99.98% | 2.91% | 9.64 |
| 2021-03-31 | 19.47% | 81.36% | 6.09% | 10.66 |
| 2020-12-31 | 16.71% | 86.32% | 6.78% | 29.38 |
| 2020-09-30 | 18.82% | 95.30% | 4.08% | 36.02 |
| 2020-06-30 | 19.03% | 83.12% | 1.24% | 36.29 |
| 2020-03-31 | 16.94% | 84.98% | 0.66% | 35.34 |
| 2019-12-31 | 19.04% | 87.96% | 2.85% | 9.31 |
| 2019-09-30 | 11.34% | 85.53% | 2.70% | 7.37 |
| 2019-06-30 | 18.54% | 94.21% | 0.85% | 4.37 |
| 2019-03-31 | 15.89% | 92.04% | 3.41% | 3.45 |
| 2018-12-31 | 13.72% | 92.71% | 4.76% | 1.04 |
| 2018-09-30 | 18.57% | 94.93% | 1.77% | 1.14 |