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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 | --- | 110.26% | 0.33% | 8.30 |
| 2025-06-30 | --- | 112.27% | 0.78% | 10.01 |
| 2025-03-31 | --- | 99.70% | 0.94% | 7.82 |
| 2024-12-31 | --- | 104.78% | 0.53% | 21.84 |
| 2024-09-30 | --- | 127.43% | 0.77% | 38.78 |
| 2024-06-30 | --- | 120.81% | 0.38% | 46.23 |
| 2024-03-31 | --- | 115.56% | 0.37% | 41.30 |
| 2023-12-31 | --- | 123.73% | 0.37% | 28.62 |
| 2023-09-30 | --- | 119.60% | 0.45% | 36.07 |
| 2023-06-30 | --- | 129.58% | 0.24% | 40.00 |
| 2023-03-31 | --- | 120.90% | 0.22% | 29.26 |
| 2022-12-31 | --- | 117.87% | 0.91% | 26.38 |
| 2022-09-30 | --- | 113.33% | 0.22% | 59.78 |
| 2022-06-30 | --- | 104.05% | 0.37% | 56.13 |
| 2022-03-31 | --- | 107.54% | 0.63% | 39.41 |
| 2021-12-31 | --- | 122.74% | 1.79% | 39.21 |
| 2021-09-30 | --- | 119.50% | 0.18% | 41.36 |
| 2021-06-30 | --- | 112.74% | 0.03% | 40.62 |
| 2021-03-31 | --- | 92.84% | 0.57% | 44.88 |
| 2020-12-31 | --- | 106.03% | 0.24% | 36.01 |
| 2020-09-30 | --- | 95.48% | 0.58% | 37.43 |
| 2020-06-30 | --- | 83.58% | 1.47% | 46.80 |
| 2020-03-31 | --- | 112.49% | 0.17% | 33.07 |
| 2019-12-31 | --- | 107.46% | 0.30% | 37.45 |
| 2019-09-30 | --- | 97.15% | 0.35% | 4.48 |
| 2019-06-30 | --- | 105.20% | 0.89% | 4.02 |
| 2019-03-31 | --- | 115.60% | 1.41% | 4.47 |
| 2018-12-31 | --- | 96.42% | 1.64% | 4.65 |
| 2018-09-30 | --- | 96.71% | 1.82% | 2.50 |
| 2018-06-30 | --- | 94.31% | 12.30% | 2.46 |
| 2018-03-31 | --- | 122.02% | 1.48% | 2.43 |
| 2017-12-31 | --- | 123.44% | 0.81% | 2.38 |
| 2017-09-30 | --- | 128.67% | 2.38% | 2.37 |
| 2017-06-30 | --- | 126.25% | 0.59% | 2.34 |
| 2017-03-31 | --- | 72.16% | 4.65% | 2.32 |