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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 | --- | 89.18% | 10.31% | 0.58 |
| 2025-06-30 | --- | 97.76% | 2.35% | 0.61 |
| 2025-03-31 | --- | 81.84% | 2.64% | 0.63 |
| 2024-12-31 | --- | 85.98% | 2.48% | 0.69 |
| 2024-09-30 | --- | 82.34% | 1.93% | 0.76 |
| 2024-06-30 | --- | 97.63% | 1.42% | 0.83 |
| 2024-03-31 | --- | 113.07% | 1.53% | 0.90 |
| 2023-12-31 | --- | 97.70% | 2.45% | 0.93 |
| 2023-09-30 | --- | 108.18% | 0.86% | 1.13 |
| 2023-06-30 | --- | 113.69% | 1.01% | 1.16 |
| 2023-03-31 | --- | 116.86% | 0.86% | 1.25 |
| 2022-12-31 | --- | 120.45% | 0.75% | 1.33 |
| 2022-09-30 | --- | 109.45% | 0.60% | 1.90 |
| 2022-06-30 | --- | 113.33% | 0.61% | 2.36 |
| 2022-03-31 | --- | 105.85% | 0.61% | 2.87 |
| 2021-12-31 | --- | 83.29% | 1.20% | 2.64 |
| 2021-09-30 | --- | 106.20% | 0.22% | 2.79 |
| 2021-06-30 | --- | 101.17% | 1.57% | 1.93 |
| 2021-03-31 | --- | 100.88% | 0.81% | 1.97 |
| 2020-12-31 | --- | 110.25% | 0.41% | 3.35 |
| 2020-09-30 | --- | 103.91% | 1.10% | 5.48 |
| 2020-06-30 | --- | 92.20% | 1.49% | 7.53 |
| 2020-03-31 | --- | 90.69% | 0.26% | 9.84 |
| 2019-12-31 | --- | 113.44% | 0.23% | 9.51 |
| 2019-09-30 | --- | 86.20% | 1.18% | 1.84 |
| 2019-06-30 | --- | 101.28% | 1.31% | 2.20 |
| 2019-03-31 | --- | 95.95% | 0.23% | 3.04 |