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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 | 16.70% | 86.34% | 2.45% | 1.53 |
| 2025-06-30 | 16.04% | 83.76% | 1.80% | 0.89 |
| 2025-03-31 | 11.37% | 89.66% | 1.09% | 0.82 |
| 2024-12-31 | 10.95% | 89.64% | 0.96% | 0.84 |
| 2024-09-30 | 15.46% | 85.06% | 0.47% | 0.88 |
| 2024-06-30 | 7.77% | 82.18% | 10.56% | 0.89 |
| 2024-03-31 | 6.80% | 86.04% | 0.58% | 0.99 |
| 2023-12-31 | 5.91% | 81.88% | 0.52% | 1.09 |
| 2023-09-30 | 3.15% | 83.66% | 1.03% | 1.13 |
| 2023-06-30 | 12.58% | 87.11% | 0.51% | 1.17 |
| 2023-03-31 | 22.45% | 83.04% | 1.09% | 1.23 |
| 2022-12-31 | 49.57% | 85.34% | 1.46% | 1.25 |
| 2022-09-30 | 38.31% | 84.12% | 0.87% | 1.44 |
| 2022-06-30 | 27.47% | 81.65% | 3.70% | 1.85 |
| 2022-03-31 | 48.78% | 86.19% | 3.51% | 1.87 |
| 2021-12-31 | 38.52% | 81.81% | 7.91% | 2.12 |
| 2021-11-23 | 19.91% | 80.67% | 0.36% | 1.33 |
| 2021-09-30 | 14.20% | 84.74% | 3.33% | 1.26 |
| 2021-06-30 | 17.00% | 83.83% | 0.95% | 1.24 |
| 2021-03-31 | 20.62% | 82.06% | 0.67% | 1.32 |
| 2020-12-31 | 16.62% | 90.21% | 0.75% | 1.41 |
| 2020-09-30 | 16.32% | 85.96% | 1.06% | 1.48 |
| 2020-06-30 | 5.89% | 90.50% | 4.83% | 1.53 |
| 2020-03-31 | 0.41% | 98.30% | 0.21% | 1.61 |
| 2019-12-31 | 0.45% | 93.07% | 5.48% | 1.87 |
| 2019-09-30 | 0.34% | 115.89% | 0.05% | 1.89 |
| 2019-06-30 | 0.76% | 96.82% | 6.40% | 1.98 |
| 2019-03-31 | 0.88% | 104.62% | 0.41% | 2.34 |
| 2018-12-31 | 1.15% | 108.69% | 5.31% | 2.40 |
| 2018-09-30 | 2.98% | 116.98% | 2.59% | 2.86 |
| 2018-06-30 | 3.75% | 114.02% | 0.46% | 3.23 |
| 2018-03-31 | 5.45% | 108.41% | 4.87% | 2.99 |
| 2017-12-31 | 5.26% | 116.53% | 1.54% | 3.92 |
| 2017-09-30 | 4.47% | 118.13% | 1.09% | 5.13 |
| 2017-06-30 | 0.26% | 110.33% | 5.28% | 7.47 |
| 2017-03-31 | 0.14% | 105.43% | 1.07% | 11.44 |
| 2016-12-31 | 0.07% | 80.53% | 14.20% | 21.86 |
| 2016-09-30 | 0.47% | 104.04% | 6.21% | 4.00 |
| 2016-06-30 | 6.03% | 143.02% | 1.58% | 0.24 |
| 2016-03-31 | 3.23% | 109.37% | 2.77% | 0.39 |
| 2015-12-31 | 6.49% | 86.04% | 9.08% | 0.56 |
| 2015-09-30 | 4.50% | 92.08% | 1.41% | 0.52 |
| 2015-06-30 | 5.38% | 81.31% | 11.85% | 0.53 |
| 2015-03-31 | 5.91% | 73.43% | 39.42% | 0.57 |
| 2014-12-31 | 10.88% | 121.61% | 4.57% | 0.52 |
| 2014-09-30 | 0.82% | 95.73% | 44.65% | 0.61 |
| 2014-06-30 | 1.67% | 108.16% | 31.81% | 0.37 |
| 2014-03-31 | --- | 85.92% | 2.74% | 0.64 |
| 2013-12-31 | --- | 104.23% | 1.17% | 0.44 |
| 2013-09-30 | --- | 158.01% | 2.22% | 0.60 |
| 2013-06-30 | 0.43% | 165.30% | 0.73% | 1.03 |
| 2013-03-31 | 8.90% | 109.70% | 0.86% | 2.08 |