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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） |
|---|---|---|---|---|
| 2025-06-30 | 52.92% | 28.92% | 19.20% | 0.05 |
| 2025-03-31 | 48.41% | 25.32% | 43.12% | 0.06 |
| 2024-12-31 | --- | 74.81% | 27.21% | 0.12 |
| 2024-09-30 | 10.92% | 90.87% | 6.54% | 2.38 |
| 2024-06-30 | 13.68% | 68.88% | 15.99% | 2.37 |
| 2024-03-31 | 18.37% | 66.14% | 17.92% | 2.90 |
| 2023-12-31 | 15.12% | 68.64% | 10.49% | 3.41 |
| 2023-09-30 | 21.81% | 75.69% | 0.89% | 3.95 |
| 2023-06-30 | 16.44% | 84.05% | 0.81% | 5.54 |
| 2023-03-31 | 22.51% | 76.86% | 0.39% | 6.27 |
| 2022-12-31 | 22.43% | 76.05% | 0.65% | 6.25 |
| 2022-09-30 | 20.97% | 82.58% | 2.31% | 6.64 |
| 2022-06-30 | 24.14% | 74.97% | 0.48% | 7.20 |
| 2022-03-31 | 19.56% | 62.94% | 14.07% | 7.15 |
| 2021-12-31 | 21.29% | 77.47% | 0.61% | 7.92 |
| 2021-09-30 | 16.86% | 66.97% | 2.36% | 7.82 |
| 2021-06-30 | 15.13% | 56.03% | 1.29% | 8.42 |
| 2021-03-31 | 16.46% | 62.24% | 1.01% | 8.02 |
| 2020-12-31 | 17.96% | 68.94% | 0.89% | 7.52 |
| 2020-09-30 | 18.27% | 76.19% | 0.74% | 7.13 |
| 2020-06-30 | 13.59% | 92.44% | 0.52% | 6.94 |
| 2020-03-31 | 12.30% | 85.54% | 9.46% | 6.71 |
| 2019-12-31 | 13.28% | 80.68% | 0.78% | 6.57 |
| 2019-09-30 | 14.32% | 84.76% | 1.24% | 6.44 |
| 2019-06-30 | 14.45% | 116.25% | 0.41% | 6.31 |
| 2019-03-31 | 7.83% | 108.80% | 3.79% | 6.24 |
| 2018-12-31 | 1.90% | 111.66% | 0.21% | 6.06 |
| 2018-09-30 | 4.18% | 102.12% | 0.56% | 6.25 |
| 2018-06-30 | 7.23% | 95.04% | 1.73% | 6.18 |
| 2018-03-31 | 4.16% | 93.45% | 0.70% | 6.09 |
| 2017-12-31 | 10.74% | 87.39% | 0.36% | 6.12 |
| 2017-09-30 | 12.83% | 51.09% | 0.81% | 6.31 |
| 2017-06-30 | 11.89% | 43.46% | 1.58% | 6.17 |
| 2017-03-31 | 9.36% | 39.47% | 1.42% | 7.28 |