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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 | --- | 100.26% | 0.07% | 9.99 |
| 2025-06-30 | --- | 117.04% | 0.36% | 19.62 |
| 2025-03-31 | --- | 96.79% | 0.60% | 7.26 |
| 2024-12-31 | --- | 67.28% | 6.75% | 15.28 |
| 2024-09-30 | --- | 128.37% | 1.35% | 13.27 |
| 2024-06-30 | --- | 97.25% | 2.15% | 25.43 |
| 2024-03-31 | --- | 126.34% | 0.82% | 12.84 |
| 2023-12-31 | --- | 82.76% | 0.25% | 13.20 |
| 2023-09-30 | --- | 115.75% | 0.15% | 7.61 |
| 2023-06-30 | --- | 101.19% | 1.01% | 6.09 |
| 2023-03-31 | --- | 123.11% | 4.21% | 2.82 |
| 2022-12-31 | --- | 64.24% | 24.68% | 0.66 |
| 2022-09-30 | --- | 82.72% | 3.02% | 0.18 |
| 2022-06-30 | --- | 89.49% | 6.95% | 0.16 |
| 2022-03-31 | --- | 85.80% | 1.78% | 0.73 |
| 2021-12-31 | --- | 91.57% | 1.65% | 0.73 |
| 2021-09-30 | --- | 104.98% | 0.47% | 0.67 |
| 2021-06-30 | --- | 94.44% | 0.74% | 0.66 |
| 2021-03-31 | --- | 88.06% | 63.59% | 0.66 |
| 2020-12-31 | --- | 84.95% | 2.98% | 1.15 |
| 2020-09-30 | --- | 107.45% | 0.38% | 4.10 |
| 2020-06-30 | --- | 119.65% | 0.79% | 4.09 |
| 2020-03-31 | --- | 126.56% | 1.66% | 4.16 |
| 2019-12-31 | --- | 118.92% | 0.87% | 4.08 |
| 2019-09-30 | --- | 139.97% | 0.60% | 4.03 |
| 2019-06-30 | --- | 120.13% | 1.11% | 4.84 |
| 2019-03-31 | --- | 158.80% | 1.64% | 5.37 |
| 2018-12-31 | --- | 183.68% | 0.96% | 5.28 |
| 2018-09-30 | --- | 170.45% | 4.85% | 5.49 |
| 2018-06-30 | --- | 156.58% | 1.98% | 5.38 |
| 2018-03-31 | --- | 149.19% | 1.23% | 5.25 |
| 2017-12-31 | --- | 108.19% | 1.56% | 5.12 |
| 2017-09-30 | --- | 111.39% | 0.55% | 5.11 |
| 2017-06-30 | --- | 90.96% | 0.27% | 5.05 |
| 2017-03-31 | --- | 107.32% | 2.11% | 5.00 |
| 2016-12-31 | --- | 113.27% | 0.63% | 5.01 |
| 2016-09-30 | --- | 89.48% | 2.96% | 5.05 |