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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 | 15.95% | 109.18% | 2.95% | 0.95 |
| 2025-06-30 | 12.80% | 122.48% | 3.07% | 1.14 |
| 2025-03-31 | 13.90% | 113.65% | 3.53% | 1.20 |
| 2024-12-31 | 13.91% | 117.13% | 3.94% | 1.65 |
| 2024-09-30 | 11.85% | 116.14% | 2.37% | 2.20 |
| 2024-06-30 | 14.39% | 113.35% | 4.64% | 2.51 |
| 2024-03-31 | 13.79% | 119.03% | 3.11% | 6.99 |
| 2023-12-31 | 17.37% | 114.54% | 2.88% | 9.50 |
| 2023-09-30 | 16.91% | 111.43% | 1.86% | 12.16 |
| 2023-06-30 | 18.51% | 94.57% | 1.63% | 17.81 |
| 2023-03-31 | 18.53% | 109.04% | 2.81% | 14.30 |
| 2022-12-31 | 18.48% | 116.52% | 10.46% | 14.62 |
| 2022-09-30 | 16.22% | 103.23% | 2.02% | 33.87 |
| 2022-06-30 | 15.46% | 103.83% | 0.73% | 36.38 |
| 2022-03-31 | 16.01% | 102.86% | 3.38% | 39.14 |
| 2021-12-31 | 14.61% | 101.87% | 2.00% | 36.03 |
| 2021-09-30 | 15.00% | 107.70% | 1.80% | 27.90 |
| 2021-06-30 | 12.35% | 91.16% | 0.83% | 31.55 |
| 2021-03-31 | 13.17% | 87.89% | 1.27% | 38.44 |
| 2020-12-31 | 15.39% | 95.85% | 4.79% | 31.23 |
| 2020-09-30 | 13.91% | 100.86% | 2.02% | 30.74 |
| 2020-06-30 | 14.78% | 86.85% | 1.74% | 14.74 |
| 2020-03-31 | 15.78% | 103.46% | 1.68% | 7.72 |
| 2019-12-31 | 17.50% | 111.11% | 2.61% | 2.56 |
| 2019-09-30 | 12.98% | 109.30% | 3.04% | 1.97 |
| 2019-06-30 | 9.59% | 100.38% | 2.41% | 1.76 |
| 2019-03-31 | 12.11% | 113.89% | 1.75% | 1.87 |
| 2018-12-31 | 10.50% | 111.45% | 3.09% | 1.65 |
| 2018-09-30 | 12.17% | 99.05% | 1.58% | 2.21 |
| 2018-06-30 | 11.65% | 91.44% | 1.62% | 2.82 |
| 2018-03-31 | 10.38% | 101.59% | 2.75% | 3.02 |
| 2017-12-31 | 13.73% | 102.96% | 5.08% | 3.31 |
| 2017-09-30 | 12.99% | 102.15% | 4.93% | 3.49 |
| 2017-06-30 | 11.60% | 104.21% | 1.66% | 3.93 |
| 2017-03-31 | 9.52% | 84.89% | 1.46% | 5.01 |
| 2016-12-31 | 4.57% | 100.03% | 2.92% | 5.71 |
| 2016-09-30 | 1.57% | 94.30% | 4.18% | 14.04 |
| 2016-06-30 | 4.16% | 130.67% | 3.56% | 12.27 |
| 2016-03-31 | 1.55% | 117.74% | 3.34% | 13.59 |
| 2015-12-31 | 5.64% | 110.13% | 1.71% | 18.63 |
| 2015-09-30 | 0.88% | 115.21% | 3.67% | 16.52 |
| 2015-06-30 | 18.11% | 144.55% | 18.96% | 15.84 |
| 2015-03-31 | 16.34% | 128.15% | 4.89% | 14.31 |
| 2014-12-31 | 11.30% | 142.92% | 10.08% | 6.09 |
| 2014-09-30 | --- | 183.29% | 9.00% | 2.73 |
| 2014-06-30 | --- | 184.22% | 4.90% | 1.76 |
| 2014-03-31 | --- | 164.11% | 5.35% | 1.60 |
| 2013-12-31 | --- | 143.64% | 25.79% | 1.91 |
| 2013-09-30 | --- | 167.23% | 11.97% | 2.46 |
| 2013-06-30 | --- | 135.58% | 14.90% | 3.33 |
| 2013-03-31 | 2.17% | 116.08% | 10.60% | 5.15 |
| 2012-12-31 | --- | 107.43% | 3.43% | 5.25 |
| 2012-09-30 | --- | 133.08% | 1.08% | 6.66 |
| 2012-06-30 | 0.00% | 115.71% | 3.77% | 8.46 |
| 2012-03-31 | 0.00% | 128.54% | 2.82% | 10.10 |
| 2011-12-31 | 2.21% | 122.86% | 6.72% | 11.36 |
| 2011-09-30 | 2.25% | 98.36% | 1.38% | 11.98 |
| 2011-06-30 | 2.31% | 112.73% | 3.15% | 14.85 |
| 2011-03-31 | 11.24% | 86.25% | 2.49% | 20.20 |