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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 | --- | 110.43% | 0.11% | 12.49 |
| 2025-06-30 | --- | 92.39% | 0.08% | 19.17 |
| 2025-03-31 | --- | 109.19% | 0.02% | 9.39 |
| 2024-12-31 | --- | 121.54% | 0.12% | 9.40 |
| 2024-09-30 | --- | 108.61% | 0.10% | 9.25 |
| 2024-06-30 | --- | 125.46% | 0.07% | 14.76 |
| 2024-03-31 | --- | 108.13% | 0.15% | 14.59 |
| 2023-12-31 | --- | 109.57% | 0.08% | 14.42 |
| 2023-09-30 | --- | 99.16% | 0.08% | 14.86 |
| 2023-06-30 | --- | 122.93% | 0.13% | 14.78 |
| 2023-03-31 | --- | 100.94% | 0.08% | 14.60 |
| 2022-12-31 | --- | 104.84% | 0.06% | 14.44 |
| 2022-09-30 | --- | 115.04% | 0.02% | 14.53 |
| 2022-06-30 | --- | 122.37% | 0.03% | 14.38 |
| 2022-03-31 | --- | 120.96% | 0.06% | 14.22 |
| 2021-12-31 | --- | 110.54% | 0.11% | 14.13 |
| 2021-09-30 | --- | 112.69% | 0.01% | 15.20 |
| 2021-06-30 | --- | 107.82% | 0.07% | 15.03 |
| 2021-03-31 | --- | 103.39% | 0.13% | 14.86 |
| 2020-12-31 | --- | 118.02% | 0.08% | 14.73 |
| 2020-09-30 | --- | 115.41% | 0.21% | 14.92 |
| 2020-06-30 | --- | 123.72% | 0.39% | 14.89 |
| 2020-03-31 | --- | 123.25% | 0.23% | 14.89 |
| 2019-12-31 | --- | 128.09% | 0.92% | 14.64 |
| 2019-09-30 | --- | 130.24% | 0.91% | 15.02 |
| 2019-06-30 | --- | 123.93% | 0.77% | 14.86 |
| 2019-03-31 | --- | 123.33% | 1.70% | 14.75 |
| 2018-12-31 | --- | 127.12% | 0.69% | 14.55 |
| 2018-09-30 | --- | 118.93% | 0.84% | 15.05 |
| 2018-06-30 | --- | 118.55% | 0.29% | 14.77 |
| 2018-03-31 | --- | 117.53% | 0.13% | 14.58 |
| 2017-12-31 | --- | 87.91% | 0.41% | 14.35 |
| 2017-09-30 | --- | 93.90% | 4.25% | 14.36 |
| 2017-06-30 | --- | 83.60% | 11.25% | 14.45 |
| 2017-03-31 | --- | 82.96% | 14.62% | 14.73 |
| 2016-12-31 | --- | 95.90% | 0.02% | 9.76 |
| 2016-09-30 | --- | 92.69% | 0.25% | 10.07 |
| 2016-06-30 | --- | --- | 98.67% | 0.01 |