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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 | --- | 106.15% | 0.22% | 121.01 |
| 2025-06-30 | --- | 106.10% | 0.26% | 144.08 |
| 2025-03-31 | --- | 106.13% | 0.38% | 133.96 |
| 2024-12-31 | --- | 92.07% | 0.27% | 182.18 |
| 2024-09-30 | --- | 106.00% | 0.23% | 209.52 |
| 2024-06-30 | --- | 105.19% | 0.80% | 253.38 |
| 2024-03-31 | --- | 106.12% | 0.13% | 200.21 |
| 2023-12-31 | --- | 92.26% | 3.95% | 199.48 |
| 2023-09-30 | --- | 108.32% | 0.41% | 164.33 |
| 2023-06-30 | --- | 108.42% | 0.35% | 199.34 |
| 2023-03-31 | --- | 106.25% | 0.06% | 171.79 |
| 2022-12-31 | --- | 90.72% | 0.02% | 151.80 |
| 2022-09-30 | --- | 100.89% | 0.02% | 274.14 |
| 2022-06-30 | --- | 104.02% | 0.01% | 242.00 |
| 2022-03-31 | --- | 108.55% | 0.02% | 145.72 |
| 2021-12-31 | --- | 99.98% | 0.03% | 88.27 |
| 2021-09-30 | --- | 105.48% | 0.23% | 33.35 |
| 2021-06-30 | --- | 124.34% | 0.31% | 16.12 |
| 2021-03-31 | --- | 123.96% | 0.44% | 14.79 |
| 2020-12-31 | --- | 86.07% | 0.09% | 77.14 |
| 2020-09-30 | --- | 107.59% | 0.17% | 22.95 |
| 2020-06-30 | --- | 124.31% | 0.32% | 12.02 |
| 2020-03-31 | --- | 89.04% | 0.73% | 7.32 |
| 2020-01-12 | --- | 39.37% | 41.03% | 15.44 |
| 2019-12-31 | --- | 54.44% | 17.99% | 59.68 |
| 2019-09-30 | --- | 40.73% | 27.50% | 129.95 |
| 2019-06-30 | --- | 50.31% | 20.12% | 145.52 |
| 2019-03-31 | --- | 71.15% | 18.34% | 150.35 |
| 2018-12-31 | --- | 68.43% | 19.15% | 157.50 |
| 2018-09-30 | --- | 64.05% | 30.46% | 201.85 |
| 2018-06-30 | --- | 47.24% | 43.44% | 167.38 |
| 2018-03-31 | --- | 42.17% | 61.73% | 118.94 |
| 2017-12-31 | --- | 27.97% | 60.23% | 62.98 |
| 2017-09-30 | --- | 36.93% | 65.08% | 47.29 |
| 2017-06-30 | --- | 41.94% | 36.73% | 20.50 |
| 2017-03-31 | --- | 43.64% | 44.86% | 20.35 |
| 2016-12-31 | --- | 48.64% | 21.87% | 27.20 |
| 2016-09-30 | --- | 65.68% | 56.97% | 57.84 |
| 2016-06-30 | --- | 59.27% | 59.58% | 45.35 |
| 2016-03-31 | --- | 78.90% | 50.88% | 26.18 |
| 2015-12-31 | --- | 77.50% | 28.21% | 27.72 |
| 2015-09-30 | --- | 65.31% | 53.84% | 18.99 |
| 2015-06-30 | --- | 79.78% | 37.91% | 13.29 |
| 2015-03-31 | --- | 67.60% | 51.02% | 11.98 |
| 2014-12-31 | --- | 61.29% | 57.39% | 16.89 |
| 2014-09-30 | --- | 64.14% | 39.39% | 22.39 |
| 2014-06-30 | --- | 66.23% | 28.95% | 16.27 |
| 2014-03-31 | --- | 66.02% | 37.14% | 10.91 |
| 2013-12-31 | --- | 35.54% | 44.54% | 9.56 |
| 2013-09-30 | --- | 58.89% | 12.86% | 7.98 |
| 2013-06-30 | --- | 64.28% | 31.42% | 12.77 |
| 2013-03-31 | --- | 24.05% | 53.75% | 35.42 |