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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 | --- | 107.09% | 1.11% | 86.21 |
| 2025-06-30 | --- | 109.63% | 2.40% | 70.72 |
| 2025-03-31 | --- | 102.15% | 3.52% | 50.17 |
| 2024-12-31 | --- | 104.03% | 5.17% | 37.69 |
| 2024-09-30 | --- | 105.90% | 4.31% | 27.14 |
| 2024-06-30 | --- | 120.21% | 2.99% | 33.32 |
| 2024-03-31 | --- | 122.05% | 3.92% | 30.26 |
| 2023-12-31 | --- | 129.52% | 2.47% | 34.06 |
| 2023-09-30 | --- | 111.70% | 1.14% | 40.56 |
| 2023-06-30 | --- | 119.42% | 3.81% | 39.42 |
| 2023-03-31 | --- | 114.57% | 6.12% | 37.87 |
| 2022-12-31 | --- | 112.64% | 2.70% | 33.33 |
| 2022-09-30 | --- | 104.81% | 3.55% | 49.22 |
| 2022-06-30 | --- | 115.42% | 2.98% | 54.20 |
| 2022-03-31 | --- | 111.30% | 2.92% | 61.34 |
| 2021-12-31 | --- | 107.92% | 2.16% | 61.32 |
| 2021-09-30 | 0.03% | 102.42% | 1.38% | 43.61 |
| 2021-06-30 | 0.49% | 112.61% | 3.02% | 19.97 |
| 2021-03-31 | --- | 105.95% | 3.18% | 16.06 |
| 2020-12-31 | --- | 112.10% | 4.93% | 13.71 |
| 2020-09-30 | --- | 107.57% | 3.96% | 16.46 |
| 2020-06-30 | --- | 115.03% | 4.33% | 15.85 |
| 2020-03-31 | --- | 108.09% | 5.47% | 16.27 |
| 2019-12-31 | --- | 111.60% | 2.96% | 14.56 |
| 2019-09-30 | --- | 100.60% | 3.45% | 13.06 |
| 2019-06-30 | --- | 115.99% | 6.47% | 8.68 |
| 2019-03-31 | --- | 109.02% | 4.17% | 8.75 |
| 2018-12-31 | --- | 116.81% | 3.47% | 7.87 |
| 2018-09-30 | --- | 120.66% | 2.82% | 7.71 |
| 2018-06-30 | --- | 108.62% | 4.84% | 7.27 |
| 2018-03-31 | --- | 127.84% | 2.42% | 7.48 |
| 2017-12-31 | --- | 115.51% | 4.37% | 9.40 |
| 2017-09-30 | --- | 130.55% | 0.93% | 10.67 |
| 2017-06-30 | --- | 80.60% | 0.84% | 10.95 |
| 2017-03-31 | --- | 69.60% | 2.64% | 10.90 |
| 2016-12-31 | --- | 122.80% | 7.16% | 6.03 |
| 2016-09-30 | --- | 121.55% | 3.04% | 10.65 |
| 2016-06-30 | --- | 124.90% | 4.14% | 10.11 |
| 2016-05-17 | --- | 120.19% | 24.44% | 10.36 |
| 2016-03-31 | --- | 131.59% | 5.61% | 10.89 |
| 2015-12-31 | --- | 132.23% | 9.67% | 10.74 |
| 2015-09-30 | --- | 159.12% | 9.18% | 10.67 |
| 2015-06-30 | 2.58% | 114.24% | 5.37% | 10.42 |
| 2015-03-31 | --- | 136.34% | 7.30% | 10.00 |
| 2014-12-31 | --- | 141.23% | 51.52% | 9.77 |
| 2014-09-30 | --- | 163.84% | 12.76% | 9.92 |
| 2014-06-30 | --- | 211.95% | 17.44% | 9.61 |
| 2014-03-31 | --- | 202.83% | 13.35% | 12.34 |
| 2013-12-31 | --- | 223.47% | 20.99% | 12.16 |
| 2013-09-30 | --- | 147.82% | 5.63% | 30.27 |
| 2013-07-12 | --- | 142.41% | 2.81% | 30.21 |
| 2013-06-30 | --- | 118.58% | 4.28% | 30.15 |