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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 | --- | 58.41% | 22.20% | 1.02 |
| 2025-06-30 | --- | 34.87% | 45.56% | 1.14 |
| 2025-03-31 | --- | 59.05% | 13.32% | 1.18 |
| 2024-12-31 | --- | 53.36% | 12.19% | 1.31 |
| 2024-09-30 | --- | 36.93% | 48.42% | 1.35 |
| 2024-06-30 | --- | 35.14% | 44.56% | 1.42 |
| 2024-03-31 | --- | 42.30% | 44.72% | 1.42 |
| 2023-12-31 | --- | 44.93% | 46.17% | 1.34 |
| 2023-09-30 | --- | 35.89% | 51.64% | 1.67 |
| 2023-06-30 | --- | 41.62% | 44.60% | 1.93 |
| 2023-03-31 | --- | 35.23% | 43.50% | 1.99 |
| 2022-12-31 | --- | 48.58% | 42.06% | 2.06 |
| 2022-09-30 | --- | 37.62% | 43.82% | 2.14 |
| 2022-06-30 | --- | 56.01% | 38.61% | 2.31 |
| 2022-03-31 | --- | 40.16% | 37.07% | 2.25 |
| 2021-12-31 | --- | 42.04% | 45.27% | 2.13 |
| 2021-09-30 | --- | 60.94% | 42.13% | 2.29 |
| 2021-06-30 | --- | 48.12% | 38.90% | 2.27 |
| 2021-03-31 | --- | 38.94% | 40.03% | 2.81 |
| 2020-12-31 | --- | 40.88% | 60.44% | 2.67 |
| 2020-09-30 | --- | 41.69% | 47.39% | 2.63 |
| 2020-06-30 | --- | 51.03% | 43.81% | 3.70 |
| 2020-03-31 | --- | 41.92% | 58.78% | 4.50 |
| 2019-12-31 | --- | 43.75% | 55.15% | 3.87 |
| 2019-09-30 | --- | 29.84% | 57.94% | 4.99 |
| 2019-06-30 | --- | 37.26% | 43.53% | 4.82 |
| 2019-03-31 | --- | 39.47% | 44.94% | 4.55 |
| 2018-12-31 | --- | 58.28% | 49.04% | 3.75 |
| 2018-09-30 | --- | 52.19% | 48.36% | 6.08 |
| 2018-06-30 | --- | 82.26% | 20.31% | 4.71 |
| 2018-03-31 | --- | 76.67% | 21.55% | 5.16 |
| 2017-12-31 | --- | 61.67% | 24.66% | 5.63 |
| 2017-09-30 | --- | 67.49% | 29.56% | 13.82 |
| 2017-06-30 | --- | 53.62% | 29.52% | 12.17 |
| 2017-03-31 | --- | 55.09% | 45.42% | 7.24 |
| 2016-12-31 | --- | 35.64% | 30.04% | 8.11 |
| 2016-09-30 | --- | 36.72% | 27.56% | 13.31 |
| 2016-06-30 | --- | 56.70% | 38.40% | 10.92 |
| 2016-03-31 | --- | 47.86% | 27.70% | 16.46 |
| 2015-12-31 | --- | 57.32% | 28.34% | 14.04 |
| 2015-09-30 | --- | 58.29% | 32.93% | 19.67 |
| 2015-06-30 | --- | 29.31% | 32.18% | 13.99 |
| 2015-03-31 | --- | 19.73% | 49.18% | 20.78 |
| 2014-12-31 | --- | 24.82% | 60.08% | 19.34 |
| 2014-09-30 | --- | 41.10% | 49.95% | 16.09 |
| 2014-06-30 | --- | 37.07% | 77.77% | 28.87 |
| 2014-03-31 | --- | 41.59% | 64.82% | 31.98 |