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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 | --- | 60.17% | 6.53% | 60.64 |
| 2025-06-30 | --- | 50.81% | 9.23% | 40.90 |
| 2025-03-31 | --- | 70.41% | 11.52% | 39.88 |
| 2024-12-31 | --- | 56.04% | 5.86% | 60.27 |
| 2024-09-30 | --- | 57.74% | 2.26% | 40.43 |
| 2024-06-30 | --- | 61.98% | 0.13% | 28.98 |
| 2024-03-31 | --- | 55.31% | 2.45% | 16.91 |
| 2023-12-31 | --- | 55.50% | 9.97% | 18.61 |
| 2023-09-30 | --- | 61.55% | 8.68% | 12.28 |
| 2023-06-30 | --- | 79.06% | 12.85% | 7.99 |
| 2023-03-31 | --- | 54.62% | 29.90% | 11.18 |
| 2022-12-31 | --- | 56.22% | 27.54% | 10.70 |
| 2022-09-30 | --- | 27.32% | 35.71% | 11.74 |
| 2022-06-30 | --- | 25.09% | 44.04% | 10.78 |
| 2022-03-31 | --- | 50.23% | 40.28% | 8.44 |
| 2021-12-31 | --- | 11.42% | 46.06% | 14.01 |
| 2021-09-30 | --- | 23.00% | 39.79% | 16.06 |
| 2021-06-30 | --- | 17.80% | 50.92% | 17.88 |
| 2021-03-31 | --- | 14.97% | 84.02% | 35.04 |
| 2020-12-31 | --- | 19.32% | 43.90% | 57.65 |
| 2020-09-30 | --- | 47.50% | 18.00% | 16.86 |
| 2020-06-30 | --- | 24.52% | 44.67% | 17.04 |
| 2020-03-31 | --- | 15.10% | 37.62% | 39.68 |
| 2019-12-31 | --- | 32.46% | 41.09% | 53.74 |
| 2019-09-30 | --- | 19.60% | 45.28% | 62.68 |
| 2019-06-30 | --- | 10.32% | 64.38% | 64.92 |
| 2019-03-31 | --- | 12.16% | 68.50% | 78.18 |
| 2018-12-31 | --- | 19.24% | 79.13% | 88.11 |
| 2018-09-30 | --- | 20.88% | 48.10% | 127.18 |
| 2018-06-30 | --- | 23.63% | 55.49% | 64.13 |
| 2018-03-31 | --- | 47.08% | 49.55% | 45.31 |
| 2017-12-31 | --- | 70.38% | 28.07% | 103.29 |