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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 | --- | 128.95% | 0.25% | 28.81 |
| 2025-06-30 | --- | 129.04% | 0.16% | 28.99 |
| 2025-03-31 | --- | 115.36% | 0.06% | 29.73 |
| 2024-12-31 | --- | 110.53% | 0.08% | 29.82 |
| 2024-09-30 | --- | 113.58% | 0.05% | 34.95 |
| 2024-06-30 | --- | 102.87% | 0.06% | 29.80 |
| 2024-03-31 | --- | 116.82% | 0.08% | 28.51 |
| 2023-12-31 | --- | 133.86% | 0.04% | 28.22 |
| 2023-09-30 | --- | 134.76% | 0.06% | 27.99 |
| 2023-06-30 | --- | 131.47% | 0.10% | 27.89 |
| 2023-03-31 | --- | 130.69% | 0.06% | 27.60 |
| 2022-12-31 | --- | 122.94% | 4.09% | 37.18 |
| 2022-09-30 | --- | 123.63% | 0.07% | 31.72 |
| 2022-06-30 | --- | 122.68% | 0.07% | 31.44 |
| 2022-03-31 | --- | 115.78% | 20.95% | 31.16 |
| 2021-12-31 | --- | 115.67% | 0.47% | 30.97 |
| 2021-09-30 | --- | 111.37% | 0.33% | 30.74 |
| 2021-06-30 | --- | 98.97% | 6.66% | 30.45 |
| 2021-03-31 | --- | 111.17% | 0.11% | 30.13 |
| 2020-12-31 | --- | 111.74% | 5.10% | 29.97 |
| 2020-09-30 | --- | 111.37% | 0.18% | 29.63 |
| 2020-06-30 | --- | 84.21% | 0.11% | 39.59 |
| 2020-03-31 | --- | 106.19% | 0.06% | 40.61 |
| 2019-12-31 | --- | 101.22% | 0.07% | 41.96 |
| 2019-09-30 | --- | 80.75% | 0.23% | 42.00 |
| 2019-06-30 | --- | 87.27% | 12.23% | 0.80 |