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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） |
|---|---|---|---|---|
| 2025-03-31 | 10.73% | 97.55% | 1.56% | 2.63 |
| 2024-12-31 | 10.56% | 102.29% | 1.52% | 2.90 |
| 2024-09-30 | 5.23% | 113.36% | 3.86% | 3.46 |
| 2024-06-30 | 6.38% | 113.38% | 0.83% | 1.76 |
| 2024-03-31 | 9.48% | 106.41% | 2.41% | 1.58 |
| 2023-12-31 | 9.84% | 107.51% | 3.01% | 1.84 |
| 2023-09-30 | 9.81% | 105.63% | 3.22% | 2.18 |
| 2023-06-30 | 9.07% | 102.83% | 1.84% | 3.39 |
| 2023-03-31 | 9.31% | 110.78% | 2.71% | 3.72 |
| 2022-12-31 | 9.89% | 104.63% | 2.80% | 4.26 |
| 2022-09-30 | 8.63% | 106.48% | 1.59% | 4.93 |
| 2022-06-30 | 10.05% | 104.11% | 2.87% | 4.58 |
| 2022-03-31 | 9.83% | 99.54% | 4.39% | 6.21 |
| 2021-12-31 | 9.99% | 100.12% | 3.09% | 5.94 |
| 2021-09-30 | 9.69% | 92.09% | 3.53% | 6.26 |
| 2021-06-30 | 9.84% | 101.29% | 1.65% | 4.22 |
| 2021-03-31 | 12.08% | 102.84% | 1.15% | 2.62 |
| 2020-12-31 | 9.91% | 84.72% | 3.56% | 2.79 |
| 2020-09-30 | 9.58% | 81.55% | 6.05% | 2.59 |
| 2020-06-30 | 9.24% | 85.20% | 1.13% | 2.63 |
| 2020-03-31 | 9.17% | 81.16% | 1.38% | 3.22 |
| 2019-12-31 | 9.76% | 83.69% | 3.52% | 5.70 |
| 2019-09-30 | 9.01% | 66.74% | 1.63% | 7.87 |
| 2019-06-30 | 0.75% | 105.67% | 1.32% | 3.06 |
| 2019-03-31 | 38.18% | 38.24% | 9.86% | 0.13 |
| 2018-12-31 | 27.33% | 80.04% | 1.19% | 0.18 |
| 2018-09-30 | 19.95% | 92.83% | 0.71% | 0.23 |
| 2018-06-30 | 0.73% | 98.84% | 1.01% | 0.52 |
| 2018-03-31 | --- | 101.60% | 1.70% | 0.24 |
| 2017-12-31 | --- | 56.40% | 4.12% | 0.39 |
| 2017-09-30 | 2.47% | 106.25% | 1.79% | 0.90 |
| 2017-06-30 | 22.38% | 74.65% | 0.36% | 2.70 |
| 2017-03-31 | 19.83% | 85.91% | 0.70% | 3.04 |