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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 | --- | 69.60% | 1.67% | 38.82 |
| 2025-06-30 | --- | 52.35% | 9.65% | 62.40 |
| 2025-03-31 | --- | 69.84% | 9.56% | 32.85 |
| 2024-12-31 | --- | 53.93% | 27.74% | 46.11 |
| 2024-09-30 | --- | 31.68% | 29.58% | 52.62 |
| 2024-06-30 | --- | 58.66% | 16.56% | 50.17 |
| 2024-03-31 | --- | 47.14% | 14.95% | 71.40 |
| 2023-12-31 | --- | 36.81% | 26.78% | 38.20 |
| 2023-09-30 | --- | 23.09% | 46.26% | 36.07 |
| 2023-06-30 | --- | 33.22% | 36.23% | 47.91 |
| 2023-03-31 | --- | 29.67% | 24.50% | 38.11 |
| 2022-12-31 | --- | 24.30% | 40.72% | 51.13 |
| 2022-09-30 | --- | 58.81% | 22.69% | 49.80 |
| 2022-06-30 | --- | 40.16% | 34.94% | 50.58 |
| 2022-03-31 | --- | 44.45% | 31.26% | 50.04 |
| 2021-12-31 | --- | 30.42% | 28.38% | 85.38 |
| 2021-09-30 | --- | 46.51% | 21.58% | 50.10 |
| 2021-06-30 | --- | 99.01% | 20.29% | 23.14 |
| 2021-03-31 | --- | 48.84% | 11.80% | 52.92 |
| 2020-12-31 | --- | 46.06% | 20.61% | 32.25 |
| 2020-09-30 | --- | 42.75% | 27.00% | 25.46 |
| 2020-06-30 | --- | 43.13% | 18.12% | 12.73 |
| 2020-03-31 | --- | 55.47% | 6.10% | 10.44 |
| 2019-12-31 | --- | 48.72% | 22.35% | 7.17 |
| 2019-09-30 | --- | 54.56% | 9.73% | 8.24 |
| 2019-06-30 | --- | 63.55% | 5.47% | 7.38 |
| 2019-03-31 | --- | 57.82% | 16.25% | 8.05 |
| 2018-12-31 | --- | 43.27% | 26.34% | 6.27 |
| 2018-09-30 | --- | 59.04% | 8.43% | 5.35 |
| 2018-06-30 | --- | 63.20% | 25.02% | 4.82 |
| 2018-03-31 | --- | 22.31% | 52.13% | 5.37 |
| 2017-12-31 | --- | 41.99% | 20.58% | 9.73 |
| 2017-09-30 | --- | 25.33% | 21.99% | 2.76 |
| 2017-06-30 | --- | 22.39% | 38.47% | 6.24 |
| 2017-03-31 | --- | 37.53% | 31.22% | 4.00 |
| 2016-12-31 | --- | 30.07% | 39.92% | 4.00 |
| 2016-09-30 | --- | 57.95% | 40.43% | 3.29 |
| 2016-06-30 | --- | 25.82% | 33.51% | 6.99 |
| 2016-03-31 | --- | 22.46% | 90.28% | 4.46 |
| 2015-12-31 | --- | 21.18% | 40.53% | 6.64 |
| 2015-09-30 | --- | 23.67% | 76.50% | 2.96 |
| 2015-06-30 | --- | 44.24% | 50.58% | 1.82 |
| 2015-03-31 | --- | 70.95% | 27.21% | 1.13 |
| 2014-12-31 | --- | 44.91% | 38.64% | 1.56 |
| 2014-09-30 | --- | 49.95% | 59.77% | 1.01 |
| 2014-06-30 | --- | 76.41% | 33.26% | 0.92 |
| 2014-03-31 | --- | 38.26% | 61.02% | 1.05 |
| 2013-12-31 | --- | 12.33% | 81.27% | 3.24 |
| 2013-09-30 | --- | 32.35% | 28.89% | 1.23 |
| 2013-06-30 | --- | 59.72% | 2.86% | 1.17 |
| 2013-03-31 | --- | 34.18% | 4.60% | 1.77 |