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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 | 1.04% | 53.98% | 55.17% | 0.22 |
| 2025-06-30 | --- | 59.28% | 44.78% | 0.21 |
| 2025-03-31 | 42.13% | 5.93% | 52.59% | 0.12 |
| 2024-12-31 | 61.39% | 37.38% | 1.56% | 0.12 |
| 2024-09-30 | 67.12% | 16.65% | 27.12% | 0.14 |
| 2024-06-30 | 51.41% | 9.50% | 39.56% | 0.14 |
| 2024-03-31 | 53.60% | 8.86% | 38.34% | 0.15 |
| 2023-12-31 | 55.19% | 35.31% | 8.26% | 0.25 |
| 2023-09-30 | 52.33% | 36.06% | 12.18% | 0.28 |
| 2023-06-30 | 28.13% | 59.72% | 24.17% | 0.51 |
| 2023-03-31 | 20.75% | 20.63% | 25.00% | 0.95 |
| 2022-12-31 | 38.97% | 38.86% | 19.73% | 1.83 |
| 2022-09-30 | 35.36% | 54.66% | 8.33% | 3.59 |
| 2022-06-30 | 29.82% | 59.42% | 5.31% | 4.49 |
| 2022-03-31 | 29.99% | 67.15% | 4.55% | 5.70 |
| 2021-12-31 | 27.07% | 48.67% | 7.12% | 8.40 |
| 2021-09-30 | 25.94% | 54.49% | 2.28% | 7.85 |
| 2021-06-30 | 25.96% | 44.17% | 2.67% | 7.44 |
| 2021-03-31 | 28.97% | 41.60% | 3.10% | 6.05 |
| 2020-12-31 | 28.39% | 58.84% | 0.94% | 6.06 |
| 2020-09-30 | 26.44% | 53.17% | 0.79% | 5.80 |
| 2020-06-30 | 84.27% | 12.97% | 2.28% | 1.27 |
| 2020-03-31 | 52.93% | 35.96% | 4.59% | 1.31 |
| 2019-12-31 | 19.29% | 64.11% | 8.69% | 3.19 |
| 2019-09-30 | 19.24% | 73.51% | 1.44% | 3.20 |
| 2019-06-30 | 23.95% | 50.11% | 0.78% | 2.63 |
| 2019-03-31 | --- | 94.13% | 0.86% | 1.52 |
| 2018-12-31 | --- | 93.68% | 3.96% | 0.13 |
| 2018-09-30 | --- | 46.76% | 13.93% | 0.14 |
| 2018-06-30 | 46.98% | 56.37% | 0.54% | 1.32 |
| 2018-03-31 | 47.02% | 41.93% | 3.17% | 1.29 |
| 2017-12-31 | 0.05% | 11.20% | 39.85% | 1.43 |
| 2017-09-30 | 24.97% | 26.67% | 11.23% | 2.06 |
| 2017-06-30 | 18.35% | 67.70% | 1.90% | 3.62 |
| 2017-03-31 | 15.43% | 67.74% | 1.36% | 7.92 |
| 2016-12-31 | 9.70% | 70.41% | 13.33% | 7.65 |