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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 | --- | 136.81% | 0.04% | 13.15 |
| 2025-06-30 | --- | 133.05% | 0.03% | 13.19 |
| 2025-03-31 | --- | 135.45% | 0.16% | 13.05 |
| 2024-12-31 | --- | 128.21% | 0.09% | 13.06 |
| 2024-09-30 | --- | 137.09% | 0.08% | 12.88 |
| 2024-06-30 | --- | 135.52% | 0.03% | 12.86 |
| 2024-03-31 | --- | 126.56% | 0.10% | 12.67 |
| 2023-12-31 | --- | 135.49% | 0.07% | 12.51 |
| 2023-09-30 | --- | 126.47% | 0.04% | 12.36 |
| 2023-06-30 | --- | 130.95% | 0.04% | 12.28 |
| 2023-03-31 | --- | 128.88% | 0.02% | 12.13 |
| 2022-12-31 | --- | 131.51% | 0.04% | 11.98 |
| 2022-09-30 | --- | 124.66% | 0.08% | 12.07 |
| 2022-06-30 | --- | 117.30% | 0.02% | 11.93 |
| 2022-03-31 | --- | 127.09% | 0.27% | 11.79 |
| 2021-12-31 | --- | 126.93% | 0.05% | 11.71 |
| 2021-09-30 | --- | 127.84% | 0.05% | 11.53 |
| 2021-06-30 | --- | 124.90% | 0.01% | 11.38 |
| 2021-03-31 | --- | 121.61% | 0.34% | 11.23 |
| 2020-12-31 | --- | 124.95% | 0.03% | 11.09 |
| 2020-09-30 | --- | 101.84% | 0.01% | 11.00 |
| 2020-06-30 | --- | 124.43% | 2.32% | 10.95 |
| 2020-03-31 | --- | 118.49% | 0.02% | 10.90 |
| 2019-12-31 | --- | 120.42% | 0.09% | 10.69 |
| 2019-09-30 | --- | 133.15% | 0.09% | 10.55 |
| 2019-06-30 | --- | 126.43% | 0.02% | 10.39 |
| 2019-03-31 | --- | 118.63% | 0.07% | 10.31 |
| 2018-12-31 | --- | 59.86% | 0.04% | 20.44 |