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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 | --- | 119.12% | 1.02% | 30.38 |
| 2025-06-30 | --- | 136.11% | 1.62% | 30.88 |
| 2025-03-31 | --- | 129.32% | 3.02% | 30.58 |
| 2024-12-31 | --- | 140.57% | 2.39% | 31.01 |
| 2024-09-30 | --- | 141.02% | 2.29% | 31.25 |
| 2024-06-30 | --- | 138.34% | 1.75% | 31.21 |
| 2024-03-31 | --- | 147.00% | 1.56% | 31.31 |
| 2023-12-31 | --- | 150.80% | 2.47% | 30.94 |
| 2023-09-30 | --- | 146.95% | 2.99% | 31.08 |
| 2023-06-30 | --- | 140.92% | 1.31% | 31.40 |
| 2023-03-31 | --- | 147.48% | 1.26% | 30.98 |
| 2022-12-31 | --- | 151.39% | 0.59% | 31.09 |
| 2022-09-30 | --- | 151.05% | 0.57% | 32.72 |
| 2022-06-30 | --- | 142.55% | 1.13% | 32.34 |
| 2022-03-31 | --- | 131.01% | 3.87% | 31.87 |
| 2021-12-31 | --- | 118.32% | 2.83% | 32.42 |
| 2021-09-30 | --- | 136.24% | 2.38% | 32.29 |
| 2021-06-30 | --- | 131.86% | 2.05% | 31.86 |
| 2021-03-31 | --- | 141.82% | 2.11% | 31.92 |
| 2020-12-31 | --- | 133.76% | 2.29% | 31.98 |
| 2020-09-30 | --- | 134.92% | 1.39% | 31.67 |
| 2020-06-30 | --- | 120.69% | 1.53% | 31.66 |
| 2020-03-31 | --- | 157.21% | 2.88% | 21.63 |
| 2019-12-31 | --- | 124.60% | 1.20% | 21.87 |
| 2019-09-30 | --- | 128.66% | 1.15% | 21.84 |
| 2019-06-30 | --- | 125.17% | 1.40% | 21.53 |
| 2019-03-31 | --- | 131.08% | 0.07% | 21.44 |
| 2018-12-31 | --- | 111.62% | 1.01% | 21.07 |
| 2018-09-30 | --- | 147.28% | 1.18% | 10.91 |
| 2018-06-30 | --- | 86.87% | 0.29% | 10.69 |
| 2018-06-07 | --- | 123.13% | 11.38% | 0.62 |
| 2018-03-31 | --- | 129.10% | 3.87% | 0.62 |
| 2017-12-31 | --- | 116.64% | 2.02% | 0.61 |
| 2017-09-30 | --- | 126.24% | 3.12% | 0.61 |
| 2017-06-30 | --- | 92.35% | 1.16% | 0.61 |
| 2017-03-31 | --- | 41.74% | 8.83% | 1.11 |
| 2016-12-31 | --- | 75.84% | 6.16% | 9.97 |
| 2016-09-30 | --- | 80.74% | 0.48% | 10.13 |
| 2016-06-30 | --- | 78.28% | 2.41% | 10.20 |
| 2016-03-31 | --- | 75.53% | 0.04% | 10.19 |
| 2015-12-31 | --- | 89.96% | 0.74% | 5.15 |