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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 | --- | 103.24% | 0.08% | 22.28 |
| 2025-06-30 | --- | 105.10% | 0.07% | 22.24 |
| 2025-03-31 | --- | 99.99% | 0.06% | 22.12 |
| 2024-12-31 | --- | 106.21% | 0.05% | 22.13 |
| 2024-09-30 | --- | 95.94% | 2.38% | 22.07 |
| 2024-06-30 | --- | 103.67% | 0.06% | 21.97 |
| 2024-03-31 | --- | 101.80% | 0.08% | 21.84 |
| 2023-12-31 | --- | 93.13% | 0.05% | 21.71 |
| 2023-09-30 | --- | 95.75% | 0.12% | 21.60 |
| 2023-06-30 | --- | 91.89% | 0.06% | 21.52 |
| 2023-03-31 | --- | 108.19% | 0.05% | 21.36 |
| 2022-12-31 | --- | 113.20% | 0.07% | 22.25 |
| 2022-09-30 | --- | 106.05% | 0.06% | 22.61 |
| 2022-06-30 | --- | 121.23% | 0.05% | 22.42 |
| 2022-03-31 | --- | 134.29% | 0.09% | 22.21 |
| 2021-12-31 | --- | 107.67% | 0.07% | 22.09 |
| 2021-09-30 | --- | 96.76% | 0.09% | 21.92 |
| 2021-06-30 | --- | 97.92% | 0.06% | 21.74 |
| 2021-03-31 | --- | 101.47% | 0.08% | 21.58 |
| 2020-12-31 | --- | 102.11% | 0.06% | 21.43 |
| 2020-09-30 | --- | 89.56% | 0.07% | 21.22 |
| 2020-06-30 | --- | 102.85% | 0.05% | 21.19 |
| 2020-03-31 | --- | 103.58% | 0.05% | 21.15 |
| 2019-12-31 | --- | 106.29% | 0.05% | 21.02 |
| 2019-09-30 | --- | 109.75% | 0.08% | 20.83 |
| 2019-06-30 | --- | 110.00% | 0.09% | 21.02 |
| 2019-03-31 | --- | 116.92% | 0.04% | 20.86 |
| 2018-12-31 | --- | 103.97% | 0.07% | 21.10 |
| 2018-09-30 | --- | 100.34% | 9.66% | 20.89 |
| 2018-06-30 | --- | 96.14% | 9.52% | 21.21 |
| 2018-03-31 | --- | 84.20% | 14.41% | 20.98 |
| 2017-12-31 | --- | 106.88% | 1.79% | 20.90 |
| 2017-09-30 | --- | 128.45% | 1.67% | 2.24 |