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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 | --- | 131.69% | 2.93% | 71.94 |
| 2025-06-30 | --- | 137.52% | 1.70% | 100.23 |
| 2025-03-31 | --- | 131.73% | 2.16% | 108.86 |
| 2024-12-31 | --- | 135.56% | 0.73% | 156.07 |
| 2024-09-30 | --- | 132.54% | 5.18% | 224.21 |
| 2024-06-30 | --- | 132.16% | 0.63% | 171.48 |
| 2024-03-31 | --- | 123.55% | 0.65% | 75.31 |
| 2023-12-31 | --- | 120.04% | 0.17% | 64.21 |
| 2023-09-30 | --- | 115.75% | 0.61% | 18.82 |
| 2023-06-30 | --- | 135.80% | 1.20% | 13.68 |
| 2023-03-31 | --- | 107.52% | 1.69% | 12.30 |
| 2022-12-31 | --- | 130.91% | 16.80% | 12.65 |
| 2022-09-30 | --- | 131.42% | 1.94% | 20.66 |
| 2022-06-30 | --- | 127.53% | 1.57% | 22.01 |
| 2022-03-31 | --- | 113.52% | 2.86% | 29.36 |
| 2021-12-31 | --- | 118.22% | 0.79% | 46.17 |
| 2021-09-30 | --- | 117.44% | 0.48% | 50.87 |
| 2021-06-30 | --- | 109.97% | 0.55% | 50.57 |
| 2021-03-31 | --- | 110.21% | 1.28% | 55.32 |
| 2020-12-31 | --- | 117.32% | 0.83% | 48.50 |
| 2020-09-30 | --- | 108.09% | 0.73% | 48.32 |
| 2020-06-30 | --- | 117.38% | 1.17% | 63.96 |
| 2020-03-31 | --- | 102.12% | 2.20% | 84.69 |
| 2019-12-31 | --- | 107.26% | 0.82% | 71.32 |
| 2019-09-30 | --- | 121.43% | 0.68% | 85.70 |
| 2019-06-30 | --- | 127.68% | 1.23% | 79.88 |
| 2019-03-31 | --- | 116.71% | 0.62% | 83.23 |
| 2018-12-31 | --- | 135.82% | 0.75% | 78.21 |
| 2018-09-30 | --- | 118.60% | 0.54% | 77.62 |
| 2018-06-30 | --- | 125.09% | 0.68% | 74.53 |
| 2018-03-31 | --- | 124.62% | 1.17% | 56.62 |
| 2017-12-31 | --- | 120.46% | 0.62% | 56.08 |
| 2017-09-30 | --- | 113.57% | 1.35% | 69.09 |
| 2017-06-30 | --- | 110.23% | 4.98% | 60.89 |
| 2017-03-31 | --- | 128.36% | 0.92% | 61.13 |
| 2016-12-31 | --- | 110.67% | 4.57% | 74.12 |
| 2016-09-30 | --- | 121.97% | 4.34% | 90.80 |
| 2016-06-30 | --- | 115.02% | 1.65% | 95.23 |
| 2016-03-31 | --- | 104.09% | 23.29% | 91.83 |
| 2015-12-31 | --- | 121.22% | 3.95% | 78.43 |
| 2015-09-30 | --- | 97.43% | 13.04% | 94.33 |
| 2015-06-30 | --- | 148.59% | 3.38% | 23.46 |
| 2015-03-31 | --- | 161.81% | 15.64% | 12.02 |
| 2014-12-31 | --- | 135.41% | 3.33% | 14.18 |
| 2014-09-30 | --- | 142.53% | 3.66% | 14.57 |
| 2014-06-30 | --- | 158.30% | 19.29% | 11.67 |
| 2014-03-31 | --- | 224.62% | 13.64% | 11.76 |
| 2013-12-31 | --- | 241.84% | 12.78% | 12.25 |
| 2013-09-30 | --- | 185.40% | 4.77% | 23.73 |
| 2013-06-30 | --- | 159.82% | 1.88% | 35.88 |
| 2013-03-31 | --- | 154.52% | 1.15% | 30.96 |