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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 | --- | 121.58% | 0.48% | 20.13 |
| 2025-06-30 | --- | 125.55% | 0.47% | 20.23 |
| 2025-03-31 | --- | 113.65% | 0.64% | 20.99 |
| 2024-12-31 | --- | 110.86% | 0.32% | 21.04 |
| 2024-09-30 | --- | 128.05% | 0.43% | 20.65 |
| 2024-06-30 | --- | 131.16% | 0.40% | 20.60 |
| 2024-03-31 | --- | 121.84% | 0.88% | 20.57 |
| 2023-12-31 | --- | 116.81% | 0.87% | 20.34 |
| 2023-09-30 | --- | 128.76% | 0.24% | 20.16 |
| 2023-06-30 | --- | 112.58% | 0.18% | 20.07 |
| 2023-03-31 | --- | 104.17% | 0.89% | 29.88 |
| 2022-12-31 | --- | 138.13% | 1.65% | 29.62 |
| 2022-09-30 | --- | 116.61% | 0.21% | 29.94 |
| 2022-06-30 | --- | 112.47% | 0.12% | 29.64 |
| 2022-03-31 | --- | 117.00% | 0.87% | 39.79 |
| 2021-12-31 | --- | 99.91% | 0.16% | 56.10 |
| 2021-09-30 | --- | 93.88% | 0.12% | 56.22 |
| 2021-06-30 | --- | 93.39% | 0.07% | 55.78 |
| 2021-03-31 | --- | 94.51% | 0.19% | 55.34 |
| 2020-12-31 | --- | 95.08% | 0.08% | 62.43 |
| 2020-09-30 | --- | 93.25% | 0.05% | 64.77 |
| 2020-06-30 | --- | 104.43% | 0.05% | 73.74 |
| 2020-03-31 | --- | 102.28% | 0.05% | 76.74 |
| 2019-12-31 | --- | 98.08% | 0.11% | 75.56 |
| 2019-09-30 | --- | 89.05% | 0.08% | 74.93 |
| 2019-06-30 | --- | 100.19% | 0.04% | 74.09 |
| 2019-03-31 | --- | 116.00% | 0.05% | 63.63 |
| 2018-12-31 | --- | 110.76% | 0.06% | 65.62 |
| 2018-09-30 | --- | 108.31% | 0.09% | 64.50 |
| 2018-06-30 | --- | 97.66% | 0.09% | 63.31 |
| 2018-03-31 | --- | 92.49% | 0.10% | 62.32 |
| 2017-12-31 | --- | 98.18% | 0.12% | 61.19 |
| 2017-09-30 | --- | 95.16% | 3.15% | 61.40 |
| 2017-06-30 | --- | 81.64% | 13.62% | 60.94 |
| 2017-03-31 | --- | 42.55% | 56.53% | 60.31 |