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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 | --- | 96.35% | 2.75% | 25.35 |
| 2025-06-30 | --- | 95.95% | 0.57% | 29.30 |
| 2025-03-31 | --- | 96.75% | 1.34% | 27.06 |
| 2024-12-31 | --- | 94.85% | 1.81% | 23.34 |
| 2024-09-30 | --- | 96.98% | 0.83% | 22.63 |
| 2024-06-30 | --- | 86.45% | 1.60% | 26.49 |
| 2024-03-31 | --- | 104.96% | 1.68% | 20.38 |
| 2023-12-31 | --- | 115.85% | 5.68% | 22.60 |
| 2023-09-30 | --- | 90.98% | 1.83% | 30.12 |
| 2023-06-30 | --- | 101.10% | 1.76% | 37.30 |
| 2023-03-31 | --- | 123.07% | 2.26% | 30.02 |
| 2022-12-31 | --- | 113.39% | 1.49% | 38.34 |
| 2022-09-30 | --- | 116.11% | 0.70% | 33.03 |
| 2022-06-30 | --- | 98.55% | 0.22% | 27.52 |
| 2022-03-31 | --- | 98.81% | 1.17% | 32.56 |
| 2021-12-31 | --- | 81.66% | 1.63% | 28.25 |
| 2021-09-30 | --- | 84.73% | 0.69% | 19.20 |
| 2021-06-30 | --- | 94.06% | 1.20% | 5.96 |
| 2021-03-31 | --- | 114.46% | 0.43% | 2.85 |
| 2020-12-31 | --- | 94.28% | 6.23% | 4.79 |
| 2020-09-30 | --- | 109.41% | 1.20% | 6.39 |
| 2020-06-30 | --- | 115.73% | 2.75% | 8.10 |
| 2020-03-31 | --- | 108.73% | 1.18% | 10.37 |
| 2019-12-31 | --- | 84.26% | 1.31% | 14.18 |