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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 | --- | --- | 6.22% | 10.84 |
| 2025-06-30 | 0.03% | 0.30% | 4.92% | 18.47 |
| 2025-03-31 | 0.03% | 0.23% | 5.30% | 18.03 |
| 2024-12-31 | 0.03% | --- | 5.54% | 19.01 |
| 2024-09-30 | 0.06% | 0.64% | 4.61% | 13.68 |
| 2024-06-30 | 0.05% | --- | 5.69% | 12.51 |
| 2024-03-31 | 0.02% | 0.16% | 5.40% | 12.59 |
| 2023-12-31 | 0.02% | --- | 5.41% | 12.59 |
| 2023-09-30 | 0.12% | --- | 5.62% | 12.58 |
| 2023-06-30 | 0.12% | --- | 6.14% | 13.05 |
| 2023-03-31 | 0.14% | --- | 5.57% | 12.29 |
| 2022-12-31 | 0.05% | --- | 5.53% | 11.05 |
| 2022-09-30 | 0.05% | --- | 6.29% | 9.85 |
| 2022-06-30 | 0.10% | --- | 6.56% | 8.02 |
| 2022-03-31 | 0.11% | --- | 6.03% | 6.65 |
| 2021-12-31 | 0.08% | --- | 6.05% | 6.03 |
| 2021-09-30 | 0.74% | --- | 7.35% | 4.67 |
| 2021-06-30 | 0.01% | --- | 8.55% | 3.85 |
| 2021-03-31 | 0.48% | --- | 5.36% | 3.55 |
| 2020-12-31 | 0.25% | --- | 5.37% | 3.32 |
| 2020-09-30 | 1.24% | --- | 6.39% | 3.07 |
| 2020-06-30 | 3.96% | 1.04% | 4.90% | 1.74 |
| 2020-03-31 | 2.46% | --- | 6.44% | 1.31 |
| 2019-12-31 | 0.67% | --- | 6.79% | 0.92 |
| 2019-09-30 | --- | --- | 8.36% | 0.92 |
| 2019-06-30 | 1.56% | --- | 5.73% | 0.84 |
| 2019-03-31 | 2.95% | --- | 6.42% | 0.98 |
| 2018-12-31 | 0.19% | --- | 7.52% | 0.34 |
| 2018-12-09 | 0.41% | --- | 6.75% | 0.36 |
| 2018-09-30 | 0.82% | --- | 5.92% | 0.38 |
| 2018-06-30 | 1.16% | --- | 7.09% | 0.40 |
| 2018-03-31 | 3.73% | --- | 6.32% | 0.46 |
| 2017-12-31 | 0.41% | --- | 5.86% | 0.49 |
| 2017-09-30 | 2.81% | --- | 6.06% | 0.52 |
| 2017-06-30 | 1.03% | --- | 6.99% | 0.46 |
| 2017-03-31 | 0.16% | --- | 5.54% | 0.41 |
| 2016-12-31 | 0.01% | --- | 5.97% | 0.38 |
| 2016-09-30 | 3.74% | --- | 6.37% | 0.35 |
| 2016-06-30 | 1.78% | --- | 6.40% | 0.33 |
| 2016-03-31 | 2.99% | --- | 6.49% | 0.33 |
| 2015-12-31 | 0.84% | --- | 5.86% | 0.37 |
| 2015-09-30 | 4.50% | --- | 6.07% | 0.33 |
| 2015-06-30 | 0.55% | --- | 9.50% | 0.52 |
| 2015-03-31 | 1.82% | --- | 6.16% | 0.78 |
| 2014-12-31 | 1.20% | --- | 8.48% | 0.94 |
| 2014-09-30 | 1.18% | 0.45% | 6.41% | 0.88 |
| 2014-06-30 | 0.66% | 0.49% | 4.87% | 0.81 |
| 2014-03-31 | 0.96% | --- | 5.35% | 0.84 |
| 2013-12-31 | 0.65% | --- | 5.14% | 0.96 |
| 2013-09-30 | 0.34% | --- | 4.73% | 1.03 |
| 2013-06-30 | 0.06% | --- | 6.04% | 1.06 |
| 2013-03-31 | 0.07% | --- | 5.34% | 1.28 |
| 2012-12-31 | 0.33% | --- | 4.92% | 1.36 |
| 2012-09-30 | 0.01% | --- | 5.16% | 1.32 |
| 2012-06-30 | 0.45% | 0.00% | 5.30% | 1.47 |
| 2012-03-31 | 0.61% | 0.00% | 5.78% | 1.50 |
| 2011-12-31 | 0.56% | 0.00% | 5.11% | 1.45 |
| 2011-09-30 | 0.01% | 0.00% | 5.22% | 1.75 |