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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 | --- | 104.01% | 0.14% | 20.38 |
| 2025-06-30 | --- | 94.61% | 0.10% | 20.44 |
| 2025-03-31 | --- | 115.13% | 0.56% | 20.26 |
| 2024-12-31 | --- | 114.50% | 0.25% | 20.41 |
| 2024-09-30 | --- | 113.63% | 0.28% | 20.21 |
| 2024-06-30 | --- | 111.88% | 0.33% | 20.29 |
| 2024-03-31 | --- | 121.55% | 0.84% | 20.21 |
| 2023-12-31 | --- | 137.50% | 0.52% | 20.10 |
| 2023-09-30 | --- | 133.30% | 0.80% | 20.03 |
| 2023-06-30 | --- | 139.96% | 1.17% | 20.15 |
| 2023-03-31 | --- | 136.31% | 0.58% | 20.01 |
| 2022-12-31 | --- | 141.46% | 0.80% | 20.08 |
| 2022-09-30 | --- | 113.17% | 1.33% | 20.40 |
| 2022-06-30 | --- | 109.10% | 1.25% | 20.55 |
| 2022-03-31 | --- | 110.20% | 2.24% | 20.14 |
| 2021-12-31 | --- | 141.58% | 1.81% | 20.23 |
| 2021-09-30 | --- | 96.96% | 0.65% | 20.10 |
| 2021-06-30 | --- | 110.59% | 0.18% | 10.05 |
| 2021-03-31 | --- | 105.27% | 0.38% | 10.04 |
| 2020-12-31 | --- | 125.92% | 2.31% | 10.11 |
| 2020-09-30 | --- | 107.14% | 1.82% | 10.05 |
| 2020-06-30 | --- | 138.50% | 1.88% | 10.05 |
| 2020-03-31 | --- | 153.67% | 2.82% | 5.22 |
| 2019-12-31 | --- | 143.38% | 2.01% | 5.26 |
| 2019-09-30 | --- | 151.60% | 2.35% | 5.20 |
| 2019-06-30 | --- | 149.81% | 2.53% | 5.12 |