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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 | 26.64% | 8.33% | 1319.04% | 0.04 |
| 2025-06-30 | 24.68% | 73.25% | 2.66% | 0.53 |
| 2025-03-31 | 23.90% | 48.92% | 2.15% | 0.55 |
| 2024-12-31 | 24.68% | 50.40% | 25.15% | 0.56 |
| 2024-09-30 | 25.61% | 77.51% | 0.93% | 0.56 |
| 2024-06-30 | 25.00% | 82.91% | 5.56% | 0.54 |
| 2024-03-31 | 29.56% | 65.11% | 6.14% | 0.50 |
| 2023-12-31 | 28.07% | 49.06% | 23.02% | 0.52 |
| 2023-09-30 | 27.56% | 35.11% | 11.75% | 0.37 |
| 2023-06-30 | 24.02% | 52.32% | 24.03% | 0.70 |
| 2023-03-31 | 29.69% | 87.15% | 0.60% | 3.00 |
| 2022-12-31 | 29.83% | 77.67% | 0.31% | 3.68 |
| 2022-09-30 | 29.01% | 60.06% | 0.50% | 4.34 |
| 2022-06-30 | 29.50% | 67.60% | 2.46% | 5.14 |
| 2022-03-31 | 28.75% | 81.05% | 1.64% | 4.98 |
| 2021-12-31 | 28.07% | 85.33% | 5.74% | 5.68 |
| 2021-09-30 | 28.73% | 75.07% | 2.07% | 7.90 |
| 2021-06-30 | 30.08% | 68.21% | 1.72% | 5.89 |
| 2021-03-31 | 29.53% | 79.50% | 1.73% | 4.59 |
| 2020-12-31 | 29.88% | 69.87% | 1.86% | 5.62 |
| 2020-09-30 | 29.77% | 81.31% | 1.01% | 5.12 |
| 2020-06-30 | 29.53% | 42.86% | 1.32% | 3.27 |
| 2020-03-31 | --- | --- | 103.50% | 0.06 |
| 2019-12-31 | 26.57% | 71.57% | 3.27% | 0.81 |
| 2019-09-30 | 11.95% | 83.64% | 4.57% | 0.81 |
| 2019-06-30 | --- | 129.48% | 2.23% | 1.21 |
| 2019-03-31 | --- | 89.27% | 9.38% | 0.37 |
| 2018-12-31 | --- | 58.35% | 7.28% | 0.26 |