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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 | 14.23% | 84.92% | 5.57% | 1.53 |
| 2025-06-30 | 15.33% | 81.42% | 0.97% | 1.01 |
| 2025-03-31 | 15.92% | 81.29% | 2.24% | 0.70 |
| 2024-12-31 | 12.62% | 85.39% | 2.32% | 0.72 |
| 2024-09-30 | 11.92% | 84.26% | 4.98% | 0.73 |
| 2024-06-30 | 9.88% | 87.01% | 3.94% | 0.73 |
| 2024-03-31 | 11.90% | 85.98% | 1.77% | 0.71 |
| 2023-12-31 | 10.08% | 81.43% | 1.81% | 0.72 |
| 2023-09-30 | 9.50% | 87.63% | 0.49% | 2.70 |
| 2023-06-30 | 1.90% | 82.38% | 0.71% | 14.08 |
| 2023-03-31 | --- | 95.39% | 0.83% | 12.23 |
| 2022-12-31 | 10.41% | 80.64% | 6.13% | 1.73 |
| 2022-09-30 | 8.78% | 82.68% | 0.97% | 3.07 |
| 2022-06-30 | 13.06% | 84.75% | 1.35% | 3.09 |
| 2022-03-31 | 9.88% | 89.74% | 1.45% | 3.19 |
| 2021-12-31 | 13.49% | 85.40% | 1.35% | 4.03 |
| 2021-09-30 | 12.29% | 82.88% | 1.25% | 6.43 |
| 2021-06-30 | 17.74% | 80.47% | 0.47% | 8.79 |
| 2021-03-31 | 19.52% | 81.43% | 3.37% | 9.46 |
| 2020-12-31 | 20.76% | 79.22% | 0.64% | 13.52 |
| 2020-09-30 | 17.60% | 80.19% | 1.15% | 14.48 |
| 2020-06-30 | 19.45% | 76.25% | 1.33% | 10.52 |
| 2020-03-31 | 11.58% | 87.14% | 3.28% | 6.73 |
| 2019-12-31 | 13.46% | 99.86% | 4.77% | 4.83 |
| 2019-09-30 | --- | 95.19% | 0.46% | 6.53 |
| 2019-06-30 | --- | 98.22% | 0.16% | 15.68 |
| 2019-03-31 | 16.57% | 78.46% | 5.05% | 0.44 |
| 2018-12-31 | --- | 87.88% | 0.62% | 0.07 |
| 2018-09-30 | --- | 87.37% | 12.36% | 0.08 |
| 2018-06-30 | --- | 94.70% | 4.51% | 0.06 |
| 2018-03-31 | 8.86% | 84.83% | 3.23% | 0.10 |
| 2017-12-31 | 6.50% | 86.42% | 4.71% | 0.13 |
| 2017-09-30 | 1.36% | 90.75% | 2.26% | 0.17 |
| 2017-06-30 | 2.06% | 91.03% | 5.60% | 3.46 |
| 2017-03-31 | 5.98% | 106.14% | 7.29% | 3.55 |
| 2016-12-31 | 5.22% | 85.37% | 6.50% | 5.39 |
| 2016-09-30 | 6.59% | 99.03% | 7.57% | 5.56 |