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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 | --- | 130.69% | 0.21% | 4.52 |
| 2025-06-30 | --- | 117.37% | 0.40% | 4.91 |
| 2025-03-31 | --- | 109.36% | 1.28% | 3.37 |
| 2024-12-31 | --- | 115.94% | 0.55% | 3.93 |
| 2024-09-30 | --- | 129.59% | 0.63% | 6.59 |
| 2024-06-30 | --- | 123.61% | 1.03% | 7.20 |
| 2024-03-31 | --- | 121.94% | 0.51% | 3.80 |
| 2023-12-31 | --- | 98.95% | 1.17% | 3.37 |
| 2023-09-30 | --- | 93.87% | 0.48% | 3.48 |
| 2023-06-30 | --- | 98.92% | 1.18% | 3.48 |
| 2023-03-31 | --- | 92.18% | 5.12% | 3.48 |
| 2022-12-31 | --- | 82.94% | 3.07% | 4.59 |
| 2022-09-30 | --- | 92.90% | 1.60% | 5.27 |
| 2022-06-30 | --- | 88.92% | 1.82% | 4.35 |
| 2022-03-31 | --- | 87.94% | 0.83% | 5.76 |
| 2021-12-31 | --- | 91.08% | 1.01% | 6.08 |
| 2021-09-30 | --- | 92.87% | 1.16% | 5.39 |
| 2021-06-30 | --- | 94.99% | 0.68% | 5.22 |
| 2021-03-31 | --- | 96.67% | 0.51% | 5.08 |
| 2020-12-31 | --- | 95.95% | 0.52% | 5.06 |
| 2020-09-30 | --- | 88.31% | 0.85% | 5.07 |
| 2020-06-30 | --- | 90.36% | 0.32% | 5.07 |
| 2020-03-31 | --- | 95.78% | 1.88% | 5.24 |
| 2019-12-31 | --- | 95.66% | 0.84% | 5.04 |