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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 | --- | 106.03% | 0.20% | 10.18 |
| 2025-06-30 | --- | 100.87% | 0.45% | 10.18 |
| 2025-03-31 | --- | 101.39% | 0.05% | 10.09 |
| 2024-12-31 | --- | 81.51% | 0.31% | 20.76 |
| 2024-09-30 | --- | 105.45% | 0.03% | 10.13 |
| 2024-06-30 | --- | 122.53% | 0.19% | 10.20 |
| 2024-03-31 | --- | 128.32% | 0.02% | 10.23 |
| 2023-12-31 | --- | 130.57% | 0.06% | 10.08 |
| 2023-09-30 | --- | 108.31% | 0.20% | 10.04 |
| 2023-06-30 | --- | 98.64% | 19.22% | 0.51 |
| 2023-03-31 | --- | 81.51% | 0.65% | 5.02 |
| 2022-12-31 | --- | 117.74% | 0.14% | 4.89 |
| 2022-09-30 | --- | 117.31% | 0.07% | 5.03 |
| 2022-06-30 | --- | 116.05% | 0.05% | 5.11 |
| 2022-03-31 | --- | 117.41% | 0.60% | 5.03 |
| 2021-12-31 | --- | 108.19% | 1.16% | 5.00 |
| 2021-09-30 | --- | 110.68% | 0.29% | 5.20 |
| 2021-06-30 | --- | 103.62% | 0.02% | 5.15 |
| 2021-03-31 | --- | 99.56% | 0.29% | 5.34 |
| 2020-12-31 | --- | 102.14% | 0.17% | 5.31 |
| 2020-09-30 | --- | 100.49% | 0.12% | 5.26 |
| 2020-06-30 | --- | 89.75% | 0.02% | 5.26 |
| 2020-03-31 | --- | 100.07% | 0.08% | 5.25 |
| 2019-12-31 | --- | 87.61% | 0.16% | 5.36 |
| 2019-09-30 | --- | 92.50% | 0.28% | 5.30 |
| 2019-06-30 | --- | 82.13% | 2.16% | 5.24 |
| 2019-03-31 | --- | 89.61% | 9.57% | 5.40 |
| 2018-12-31 | --- | 120.79% | 0.22% | 5.32 |
| 2018-09-30 | --- | 4.90% | 62.10% | 10.23 |