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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 | --- | 63.47% | 8.01% | 28.96 |
| 2024-12-31 | --- | 59.41% | 5.82% | 42.59 |
| 2024-09-30 | --- | 36.13% | 34.96% | 14.01 |
| 2024-06-30 | --- | 45.53% | 29.71% | 16.13 |
| 2024-03-31 | --- | 63.11% | 6.99% | 22.62 |
| 2023-12-31 | --- | 62.97% | 9.42% | 29.78 |
| 2023-09-30 | --- | 73.89% | 2.98% | 10.83 |
| 2023-06-30 | --- | 53.87% | 16.51% | 10.42 |
| 2023-03-31 | --- | 61.78% | 16.67% | 11.00 |
| 2022-12-31 | --- | 54.42% | 6.42% | 3.32 |
| 2022-09-30 | --- | 71.49% | 0.78% | 1.82 |
| 2022-06-30 | --- | 97.94% | 2.13% | 1.53 |
| 2022-03-31 | --- | 75.94% | 0.91% | 2.01 |
| 2021-12-31 | --- | 85.94% | 3.16% | 2.32 |
| 2021-09-30 | --- | 64.52% | 0.31% | 3.71 |
| 2021-06-30 | --- | 77.85% | 3.34% | 4.09 |
| 2021-03-31 | --- | 81.49% | 0.98% | 2.32 |
| 2020-12-31 | --- | 70.40% | 5.66% | 2.11 |
| 2020-09-30 | --- | 66.42% | 0.94% | 3.44 |
| 2020-06-30 | --- | 58.40% | 7.86% | 1.54 |
| 2020-03-31 | --- | 71.10% | 3.97% | 0.98 |
| 2019-12-31 | --- | 74.82% | 2.22% | 1.06 |
| 2019-09-30 | --- | 78.26% | 1.48% | 1.28 |
| 2019-06-30 | --- | 75.20% | 3.42% | 1.46 |
| 2019-03-31 | --- | 64.30% | 0.47% | 1.86 |
| 2018-12-31 | --- | 70.16% | 0.20% | 3.12 |
| 2018-09-30 | --- | 69.64% | 0.26% | 2.72 |
| 2018-06-30 | --- | 68.48% | 0.28% | 2.77 |
| 2018-03-31 | --- | 63.55% | 0.25% | 3.13 |
| 2017-12-31 | --- | 47.05% | 0.06% | 2.76 |
| 2017-09-30 | --- | 37.67% | 0.09% | 5.98 |
| 2017-06-30 | --- | 60.58% | 0.33% | 3.89 |
| 2017-03-31 | --- | 27.79% | 9.17% | 7.17 |