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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 | --- | 109.76% | 0.16% | 21.38 |
| 2025-06-30 | --- | 132.94% | 0.10% | 35.49 |
| 2025-03-31 | --- | 100.52% | 0.09% | 36.18 |
| 2024-12-31 | --- | 115.50% | 0.06% | 61.71 |
| 2024-09-30 | --- | 123.47% | 0.05% | 76.91 |
| 2024-06-30 | --- | 128.08% | 0.05% | 88.73 |
| 2024-03-31 | --- | 125.00% | 0.08% | 54.71 |
| 2023-12-31 | --- | 108.83% | 0.10% | 37.56 |
| 2023-09-30 | --- | 107.56% | 0.22% | 40.40 |
| 2023-06-30 | --- | 106.49% | 0.19% | 39.96 |
| 2023-03-31 | --- | 129.01% | 0.29% | 15.71 |
| 2022-12-31 | --- | 100.26% | 0.64% | 9.96 |
| 2022-09-30 | --- | 108.67% | 0.08% | 13.49 |
| 2022-06-30 | --- | 116.66% | 0.14% | 9.76 |
| 2022-03-31 | --- | 110.19% | 2.10% | 5.27 |
| 2021-12-31 | --- | 129.22% | 2.85% | 3.90 |
| 2021-09-30 | --- | 108.86% | 2.20% | 6.54 |
| 2021-06-30 | --- | 117.69% | 1.44% | 7.21 |
| 2021-03-31 | --- | 106.80% | 1.81% | 6.14 |
| 2020-12-31 | --- | 101.86% | 2.19% | 7.64 |
| 2020-09-30 | --- | 130.30% | 0.96% | 13.18 |
| 2020-06-30 | --- | 133.36% | 0.96% | 12.80 |
| 2020-03-31 | --- | 126.44% | 1.59% | 11.70 |
| 2019-12-31 | --- | 135.79% | 1.55% | 7.88 |
| 2019-09-30 | --- | 106.78% | 0.14% | 25.43 |
| 2019-06-30 | --- | 124.38% | 0.33% | 7.26 |
| 2019-03-31 | --- | 133.75% | 1.39% | 2.57 |
| 2018-12-31 | --- | 128.26% | 1.12% | 3.08 |
| 2018-09-30 | --- | 127.05% | 0.21% | 2.49 |
| 2018-06-30 | --- | 134.56% | 0.36% | 2.45 |
| 2018-03-31 | --- | 130.96% | 0.23% | 2.43 |
| 2017-12-31 | --- | 122.69% | 0.43% | 2.38 |
| 2017-09-30 | --- | 112.63% | 0.21% | 2.37 |
| 2017-06-30 | --- | 120.63% | 0.46% | 2.35 |
| 2017-03-31 | --- | 110.94% | 0.63% | 2.32 |
| 2016-12-31 | --- | 94.33% | 0.68% | 2.30 |
| 2016-09-30 | --- | 34.18% | 13.37% | 15.82 |