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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） |
|---|---|---|---|---|
| 2025-03-31 | --- | 127.35% | 0.32% | 8.63 |
| 2024-12-31 | --- | 126.10% | 0.34% | 8.88 |
| 2024-09-30 | --- | 130.98% | 0.30% | 8.54 |
| 2024-06-30 | --- | 129.92% | 0.03% | 8.43 |
| 2024-03-31 | --- | 131.02% | 0.16% | 8.29 |
| 2023-12-31 | --- | 100.08% | 0.47% | 8.20 |
| 2023-09-30 | --- | 106.60% | 0.47% | 8.12 |
| 2023-06-30 | --- | 83.63% | 0.43% | 8.07 |
| 2023-03-31 | --- | 99.63% | 0.56% | 8.01 |
| 2022-12-31 | --- | 109.99% | 0.91% | 7.98 |
| 2022-09-30 | --- | 82.62% | 0.79% | 8.10 |
| 2022-06-30 | --- | 108.15% | 0.35% | 8.02 |
| 2022-03-31 | --- | 117.35% | 0.74% | 7.93 |
| 2021-12-31 | --- | 86.74% | 0.29% | 7.90 |
| 2021-09-30 | --- | 83.90% | 0.49% | 8.15 |
| 2021-06-30 | --- | 86.03% | 0.51% | 8.09 |
| 2021-03-31 | --- | 92.73% | 0.34% | 8.02 |
| 2020-12-31 | --- | 95.34% | 0.48% | 7.98 |
| 2020-09-30 | --- | 83.77% | 0.05% | 15.76 |
| 2020-06-30 | --- | 62.35% | 19.40% | 16.10 |
| 2020-03-31 | --- | 97.61% | 0.35% | 1.53 |
| 2019-12-31 | --- | 96.12% | 2.48% | 1.51 |