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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 | 36.54% | 18.84% | 45.59% | 0.44 |
| 2025-06-30 | 20.24% | 27.84% | 52.31% | 0.50 |
| 2025-03-31 | 20.57% | 24.99% | 54.33% | 0.54 |
| 2024-12-31 | 19.71% | 25.12% | 55.79% | 0.64 |
| 2024-09-30 | 17.69% | 26.05% | 56.72% | 0.78 |
| 2024-06-30 | 12.05% | 9.12% | 79.07% | 0.81 |
| 2024-03-31 | 13.91% | 1.03% | 83.89% | 0.94 |
| 2023-12-31 | 19.37% | 73.77% | 3.05% | 1.07 |
| 2023-09-30 | 16.55% | 60.75% | 15.22% | 1.29 |
| 2023-06-30 | 23.05% | 71.26% | 5.88% | 2.02 |
| 2023-03-31 | 27.55% | 82.84% | 4.98% | 3.14 |
| 2022-12-31 | 19.24% | 76.10% | 1.71% | 5.81 |
| 2022-09-30 | 13.71% | 80.63% | 1.81% | 8.59 |
| 2022-06-30 | 14.52% | 88.59% | 4.31% | 7.93 |
| 2022-03-31 | 18.81% | 76.75% | 5.01% | 8.47 |
| 2021-12-31 | 15.99% | 75.05% | 3.32% | 10.83 |
| 2021-09-30 | 16.60% | 80.37% | 2.76% | 9.96 |
| 2021-06-30 | 20.43% | 73.09% | 0.67% | 8.71 |
| 2021-03-31 | 17.14% | 73.56% | 1.57% | 8.72 |
| 2020-12-31 | 18.29% | 80.33% | 0.38% | 7.91 |
| 2020-09-30 | 15.80% | 62.32% | 10.78% | 8.36 |
| 2020-06-30 | 26.66% | 50.03% | 9.20% | 3.39 |
| 2020-03-31 | 27.08% | 59.03% | 8.08% | 2.50 |
| 2019-12-31 | 29.69% | 47.74% | 8.41% | 3.00 |
| 2019-09-30 | 24.80% | 50.85% | 22.74% | 2.83 |
| 2019-06-30 | 27.39% | 47.46% | 21.83% | 2.28 |
| 2019-03-31 | 61.50% | --- | 49.55% | 1.08 |
| 2018-12-31 | 32.38% | --- | 58.50% | 3.39 |
| 2018-09-30 | 31.53% | --- | 68.90% | 4.05 |
| 2018-06-30 | 25.14% | --- | 75.10% | 6.09 |
| 2018-03-31 | 42.88% | 0.99% | 53.06% | 7.62 |
| 2017-12-31 | 22.83% | --- | 38.92% | 8.55 |
| 2017-11-26 | 8.74% | --- | 91.36% | 10.53 |
| 2017-09-30 | 46.93% | --- | 52.83% | 10.85 |
| 2017-06-30 | 56.12% | --- | 43.56% | 10.90 |
| 2017-03-31 | 59.71% | --- | 40.38% | 11.45 |
| 2016-12-31 | 59.29% | --- | 40.88% | 11.25 |
| 2016-09-30 | 55.76% | --- | 18.17% | 11.15 |
| 2016-08-19 | 17.59% | --- | 3.64% | 11.19 |