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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 | --- | 114.43% | 0.32% | 54.97 |
| 2025-06-30 | --- | 111.71% | 0.75% | 55.56 |
| 2025-03-31 | --- | 136.13% | 0.43% | 112.76 |
| 2024-12-31 | --- | 113.24% | 0.44% | 115.99 |
| 2024-09-30 | --- | 125.29% | 0.29% | 107.58 |
| 2024-06-30 | --- | 122.75% | 0.24% | 107.12 |
| 2024-03-31 | --- | 115.57% | 0.14% | 102.97 |
| 2023-12-31 | --- | 130.92% | 0.14% | 75.06 |
| 2023-09-30 | --- | 129.99% | 0.15% | 74.51 |
| 2023-06-30 | --- | 129.76% | 0.21% | 56.51 |
| 2023-03-31 | --- | 119.75% | 0.03% | 56.42 |
| 2022-12-31 | --- | 143.21% | 0.07% | 49.33 |
| 2022-09-30 | --- | 127.58% | 0.00% | 49.38 |
| 2022-06-30 | --- | 130.72% | 2.11% | 1.02 |
| 2022-03-31 | --- | 141.17% | 0.71% | 1.01 |
| 2021-12-31 | --- | 91.28% | 2.56% | 1.00 |
| 2021-09-30 | --- | 95.65% | 3.57% | 1.05 |
| 2021-06-30 | --- | 96.15% | 1.03% | 1.04 |
| 2021-03-31 | --- | 116.30% | 0.77% | 1.03 |
| 2020-12-31 | --- | 87.86% | 0.94% | 1.03 |
| 2020-09-30 | --- | 97.22% | 1.63% | 1.03 |
| 2020-06-30 | --- | 108.06% | 1.17% | 1.03 |
| 2020-03-31 | --- | 108.82% | 0.50% | 2.07 |
| 2019-12-31 | --- | 99.84% | 4.19% | 2.02 |