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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 | --- | 123.41% | 0.01% | 58.78 |
| 2025-06-30 | --- | 128.04% | 0.01% | 59.97 |
| 2025-03-31 | --- | 133.34% | 0.05% | 50.24 |
| 2024-12-31 | --- | 138.56% | 0.01% | 47.02 |
| 2024-09-30 | --- | 133.45% | 0.01% | 61.51 |
| 2024-06-30 | --- | 128.85% | 0.00% | 57.12 |
| 2024-03-31 | --- | 122.30% | 0.05% | 45.07 |
| 2023-12-31 | --- | 136.07% | 0.01% | 45.82 |
| 2023-09-30 | --- | 132.49% | 0.00% | 56.02 |
| 2023-06-30 | --- | 126.81% | 0.01% | 69.77 |
| 2023-03-31 | --- | 135.18% | 0.26% | 79.44 |
| 2022-12-31 | --- | 104.16% | 0.01% | 82.47 |
| 2022-09-30 | --- | 134.95% | 0.02% | 65.38 |
| 2022-06-30 | --- | 133.07% | 1.22% | 71.20 |
| 2022-03-31 | --- | 120.75% | 1.34% | 60.18 |
| 2021-12-31 | --- | 128.21% | 0.10% | 71.15 |
| 2021-09-30 | --- | 114.00% | 0.01% | 68.45 |
| 2021-06-30 | --- | 128.90% | 0.02% | 53.31 |
| 2021-03-31 | --- | 133.87% | 0.03% | 65.85 |
| 2020-12-31 | --- | 127.26% | 3.09% | 65.42 |
| 2020-09-30 | --- | 126.11% | 5.23% | 76.60 |
| 2020-06-30 | --- | 97.55% | 6.51% | 107.75 |
| 2020-03-31 | --- | 125.46% | 4.62% | 87.05 |
| 2019-12-31 | --- | 107.44% | 5.69% | 88.12 |
| 2019-09-30 | --- | 95.40% | 2.20% | 91.01 |
| 2019-06-30 | --- | 90.04% | 0.01% | 92.11 |
| 2019-03-31 | --- | 118.05% | 2.03% | 85.15 |
| 2018-12-31 | --- | 107.42% | 9.14% | 84.53 |
| 2018-09-30 | --- | 99.81% | 15.27% | 70.19 |
| 2018-06-30 | --- | 66.56% | 11.63% | 31.08 |