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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 | --- | 88.20% | 0.56% | 6.81 |
| 2025-06-30 | --- | 115.85% | 0.45% | 5.79 |
| 2025-03-31 | --- | 121.28% | 0.47% | 5.99 |
| 2024-12-31 | --- | 123.75% | 0.41% | 6.52 |
| 2024-09-30 | --- | 123.56% | 0.40% | 7.30 |
| 2024-06-30 | --- | 107.95% | 0.23% | 16.11 |
| 2024-03-31 | --- | 89.28% | 8.84% | 18.39 |
| 2023-12-31 | --- | 114.58% | 0.17% | 17.97 |
| 2023-09-30 | --- | 123.17% | 0.14% | 22.01 |
| 2023-06-30 | --- | 122.21% | 0.12% | 29.46 |
| 2023-03-31 | --- | 125.67% | 0.13% | 25.28 |
| 2022-12-31 | --- | 125.71% | 0.41% | 19.22 |
| 2022-09-30 | --- | 119.21% | 0.15% | 24.19 |
| 2022-06-30 | --- | 124.59% | 0.79% | 11.11 |
| 2022-03-31 | --- | 127.02% | 0.28% | 11.19 |
| 2021-12-31 | --- | 132.57% | 0.99% | 11.08 |
| 2021-09-30 | --- | 115.28% | 0.46% | 11.35 |
| 2021-06-30 | --- | 123.54% | 0.49% | 11.26 |
| 2021-03-31 | --- | 114.53% | 0.29% | 10.42 |
| 2020-12-31 | --- | 96.53% | 0.91% | 10.33 |
| 2020-09-30 | --- | 126.21% | 0.49% | 10.31 |
| 2020-06-30 | --- | 109.46% | 0.49% | 10.30 |
| 2020-03-31 | --- | 100.92% | 0.84% | 11.74 |
| 2019-12-31 | --- | 98.17% | 0.49% | 10.32 |
| 2019-09-30 | --- | 105.08% | 0.60% | 10.37 |
| 2019-06-30 | --- | 120.15% | 0.54% | 10.19 |
| 2019-03-31 | --- | 97.15% | 0.95% | 10.57 |
| 2018-12-31 | --- | 108.98% | 1.17% | 10.52 |
| 2018-09-30 | --- | 84.61% | 6.96% | 15.89 |
| 2018-06-30 | --- | 107.10% | 7.15% | 16.06 |
| 2018-03-31 | --- | 99.79% | 11.58% | 15.75 |
| 2017-12-31 | --- | 109.19% | 12.00% | 15.13 |
| 2017-09-30 | --- | 99.94% | 0.49% | 20.42 |
| 2017-06-30 | --- | 121.14% | 12.60% | 20.20 |