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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 | --- | 120.22% | 1.76% | 5.10 |
| 2025-06-30 | --- | 120.91% | 0.12% | 26.98 |
| 2025-03-31 | --- | 97.90% | 0.15% | 25.60 |
| 2024-12-31 | --- | 109.77% | 0.13% | 34.26 |
| 2024-09-30 | --- | 99.05% | 0.12% | 28.78 |
| 2024-06-30 | --- | 92.85% | 0.11% | 37.39 |
| 2024-03-31 | --- | 95.54% | 0.08% | 50.31 |
| 2023-12-31 | --- | 122.36% | 0.29% | 11.43 |
| 2023-09-30 | --- | 109.86% | 0.75% | 4.38 |
| 2023-06-30 | --- | 118.14% | 0.73% | 4.35 |
| 2023-03-31 | --- | 122.46% | 0.78% | 4.28 |
| 2022-12-31 | --- | 108.33% | 0.91% | 4.26 |
| 2022-09-30 | --- | 98.18% | 0.98% | 4.27 |
| 2022-06-30 | --- | 129.00% | 1.01% | 4.41 |
| 2022-03-31 | --- | 129.04% | 0.79% | 4.38 |
| 2021-12-31 | --- | 132.49% | 0.78% | 4.36 |
| 2021-09-30 | --- | 116.43% | 0.88% | 4.33 |
| 2021-06-30 | --- | 115.77% | 0.78% | 4.27 |
| 2021-03-31 | --- | 82.97% | 1.16% | 4.24 |
| 2020-12-31 | --- | 134.54% | 0.89% | 4.19 |
| 2020-09-30 | --- | 130.34% | 0.71% | 4.19 |
| 2020-06-30 | --- | 119.38% | 4.29% | 4.32 |
| 2020-03-31 | --- | 116.08% | 1.25% | 4.35 |
| 2019-12-31 | --- | 116.35% | 1.08% | 4.19 |
| 2019-09-30 | --- | 120.48% | 1.67% | 4.23 |
| 2019-06-30 | --- | 125.43% | 1.97% | 4.09 |
| 2019-03-31 | --- | 120.22% | 1.90% | 4.08 |
| 2018-12-31 | --- | 117.79% | 2.10% | 4.18 |
| 2018-09-30 | --- | 125.37% | 2.75% | 4.08 |
| 2018-06-30 | --- | 123.09% | 3.02% | 4.00 |
| 2018-03-31 | --- | 126.35% | 2.66% | 4.01 |
| 2017-12-31 | --- | 127.70% | 1.50% | 3.99 |
| 2017-09-30 | --- | 106.09% | 1.66% | 4.02 |
| 2017-06-30 | --- | 134.21% | 1.99% | 4.09 |
| 2017-03-31 | --- | 121.06% | 0.97% | 4.06 |
| 2016-12-31 | --- | 105.74% | 1.25% | 4.04 |
| 2016-09-30 | --- | 111.68% | 0.88% | 4.07 |
| 2016-06-30 | --- | 106.58% | 2.20% | 3.03 |
| 2016-03-31 | --- | 89.01% | 7.38% | 3.01 |