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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 | --- | 103.37% | 0.05% | 20.41 |
| 2025-06-30 | --- | 130.39% | 0.03% | 20.57 |
| 2025-03-31 | --- | 111.50% | 0.06% | 20.35 |
| 2024-12-31 | --- | 126.29% | 0.03% | 20.48 |
| 2024-09-30 | --- | 132.06% | 0.01% | 19.98 |
| 2024-06-30 | --- | 131.64% | 0.05% | 20.29 |
| 2024-03-31 | --- | 98.69% | 1.36% | 20.51 |
| 2023-12-31 | --- | 134.91% | 0.02% | 19.85 |
| 2023-09-30 | --- | 131.67% | 0.08% | 19.69 |
| 2023-06-30 | --- | 138.63% | 0.01% | 19.83 |
| 2023-03-31 | --- | 133.26% | 0.05% | 19.72 |
| 2022-12-31 | --- | 124.80% | 0.04% | 20.74 |
| 2022-09-30 | --- | 118.28% | 0.02% | 24.93 |
| 2022-06-30 | --- | 121.67% | 0.34% | 24.91 |
| 2022-03-31 | --- | 109.14% | 0.23% | 24.66 |
| 2021-12-31 | --- | 114.11% | 1.01% | 24.98 |
| 2021-09-30 | --- | 122.96% | 0.97% | 24.67 |
| 2021-06-30 | --- | 83.79% | 0.09% | 24.72 |
| 2021-03-31 | --- | 95.32% | 0.22% | 25.24 |
| 2020-12-31 | --- | 91.73% | 0.15% | 25.59 |
| 2020-09-30 | --- | 81.13% | 0.35% | 25.38 |
| 2020-06-30 | --- | 80.66% | 1.50% | 25.46 |
| 2020-03-31 | --- | 97.81% | 0.48% | 26.13 |
| 2019-12-31 | --- | 98.91% | 0.04% | 25.68 |
| 2019-09-30 | --- | 121.25% | 0.03% | 25.48 |
| 2019-06-30 | --- | 109.19% | 0.07% | 25.33 |
| 2019-03-31 | --- | 99.62% | 0.04% | 25.13 |
| 2018-12-31 | --- | 130.37% | 2.09% | 36.27 |
| 2018-09-30 | --- | 123.96% | 0.13% | 35.71 |
| 2018-06-30 | --- | 109.69% | 0.05% | 45.73 |
| 2018-03-31 | --- | 135.56% | 0.08% | 50.90 |
| 2017-12-31 | --- | 97.62% | 0.06% | 50.75 |
| 2017-09-30 | --- | 97.92% | 0.05% | 50.50 |
| 2017-06-30 | --- | 82.22% | 14.99% | 50.40 |