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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 | --- | 99.33% | 0.70% | 30.95 |
| 2025-06-30 | --- | 113.30% | 1.11% | 21.98 |
| 2025-03-31 | --- | 124.75% | 0.52% | 18.00 |
| 2024-12-31 | --- | 111.32% | 0.46% | 18.41 |
| 2024-09-30 | --- | 110.76% | 1.98% | 17.06 |
| 2024-06-30 | --- | 96.88% | 1.29% | 2.09 |
| 2024-03-31 | --- | 103.06% | 1.60% | 2.07 |
| 2023-12-31 | --- | 123.70% | 1.26% | 2.04 |
| 2023-09-30 | --- | 131.19% | 1.29% | 2.07 |
| 2023-06-30 | --- | 124.14% | 1.02% | 2.06 |
| 2023-03-31 | --- | 114.67% | 1.11% | 2.04 |
| 2022-12-31 | --- | 129.50% | 0.98% | 2.08 |
| 2022-09-30 | --- | 97.51% | 1.09% | 2.07 |
| 2022-06-30 | --- | 94.66% | 1.33% | 2.06 |
| 2022-03-31 | --- | 99.12% | 1.04% | 2.04 |
| 2021-12-31 | --- | 106.26% | 1.46% | 2.11 |
| 2021-09-30 | --- | 96.49% | 1.66% | 2.09 |
| 2021-06-30 | --- | 106.97% | 1.85% | 2.07 |
| 2021-03-31 | --- | 118.91% | 1.90% | 2.05 |
| 2020-12-31 | --- | 109.17% | 3.44% | 3.18 |
| 2020-09-30 | --- | 124.32% | 3.96% | 3.15 |
| 2020-06-30 | --- | 116.85% | 4.51% | 3.16 |
| 2020-03-31 | --- | 126.36% | 2.16% | 3.16 |
| 2019-12-31 | --- | 97.69% | 2.15% | 3.12 |
| 2019-09-30 | --- | 88.80% | 1.20% | 3.22 |
| 2019-06-30 | --- | 108.07% | 2.86% | 3.19 |
| 2019-03-31 | --- | 131.13% | 3.89% | 3.16 |
| 2018-12-31 | --- | 131.20% | 3.37% | 3.16 |
| 2018-09-30 | --- | 132.15% | 2.65% | 3.10 |
| 2018-06-30 | --- | 132.84% | 2.04% | 3.02 |
| 2018-03-31 | --- | 90.57% | 2.35% | 2.99 |
| 2017-12-31 | --- | 75.13% | 12.08% | 1.00 |
| 2017-09-30 | --- | 67.09% | 1.73% | 3.04 |