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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 | --- | 132.84% | 0.03% | 11.64 |
| 2025-06-30 | --- | 130.85% | 0.58% | 11.63 |
| 2025-03-31 | --- | 128.22% | 0.62% | 11.51 |
| 2024-12-31 | --- | 125.20% | 0.01% | 11.51 |
| 2024-09-30 | --- | 126.88% | 0.09% | 11.32 |
| 2024-06-30 | --- | 128.89% | 0.03% | 11.30 |
| 2024-03-31 | --- | 119.18% | 0.13% | 11.08 |
| 2023-12-31 | --- | 124.89% | 0.07% | 10.87 |
| 2023-09-30 | --- | 125.60% | 0.07% | 10.65 |
| 2023-06-30 | --- | 127.97% | 0.09% | 10.57 |
| 2023-03-31 | --- | 123.61% | 0.13% | 10.38 |
| 2022-12-31 | --- | 133.53% | 1.06% | 10.23 |
| 2022-09-30 | --- | 124.82% | 0.18% | 10.35 |
| 2022-06-30 | --- | 134.17% | 0.12% | 10.17 |
| 2022-03-31 | --- | 110.99% | 0.06% | 10.02 |
| 2021-12-31 | --- | 96.19% | 0.07% | 19.95 |
| 2021-09-30 | --- | 99.31% | 0.18% | 20.57 |
| 2021-06-30 | --- | 126.01% | 0.03% | 20.26 |
| 2021-03-31 | --- | 97.07% | 0.54% | 10.18 |
| 2020-12-31 | --- | 136.88% | 1.37% | 5.89 |
| 2020-09-30 | --- | 109.26% | 1.25% | 10.07 |
| 2020-06-30 | --- | 96.02% | 16.80% | 15.14 |
| 2020-03-31 | --- | 136.16% | 0.88% | 15.30 |
| 2019-12-31 | --- | 123.37% | 1.09% | 20.21 |
| 2019-09-30 | --- | 96.76% | 26.19% | 27.96 |
| 2019-06-30 | --- | 98.29% | 29.07% | 26.19 |
| 2019-03-31 | --- | 99.42% | 29.09% | 26.01 |
| 2018-12-31 | --- | 107.38% | 29.57% | 25.57 |
| 2018-09-30 | --- | 120.15% | 0.55% | 20.60 |
| 2018-06-30 | --- | 129.31% | 0.15% | 20.27 |
| 2018-03-31 | --- | 103.73% | 0.07% | 30.56 |
| 2017-12-31 | --- | 71.50% | 2.47% | 22.00 |
| 2017-09-30 | --- | 111.81% | 0.89% | 2.04 |
| 2017-06-30 | --- | 120.86% | 7.21% | 2.02 |