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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 | --- | 139.94% | 2.30% | 80.94 |
| 2025-06-30 | --- | 162.19% | 0.22% | 81.89 |
| 2025-03-31 | --- | 167.37% | 3.48% | 81.29 |
| 2024-12-31 | --- | 167.41% | 3.46% | 80.76 |
| 2024-09-30 | --- | 168.28% | 3.50% | 81.47 |
| 2024-06-30 | --- | 169.03% | 3.44% | 80.86 |
| 2024-03-31 | --- | 167.61% | 3.37% | 81.10 |
| 2023-12-31 | --- | 166.01% | 3.36% | 81.37 |
| 2023-09-30 | --- | 168.06% | 3.30% | 81.52 |
| 2023-06-30 | --- | 165.06% | 3.08% | 81.33 |
| 2023-03-31 | --- | 164.64% | 2.06% | 80.78 |
| 2022-12-31 | --- | 77.93% | 0.40% | 80.28 |
| 2022-09-30 | --- | 135.33% | 3.44% | 47.95 |
| 2022-06-30 | --- | 181.02% | 5.02% | 47.46 |
| 2022-03-31 | --- | 178.83% | 4.48% | 47.13 |
| 2021-12-31 | --- | 178.85% | 4.76% | 46.86 |
| 2021-09-30 | --- | 175.24% | 5.33% | 47.20 |
| 2021-06-30 | --- | 177.51% | 4.75% | 46.74 |
| 2021-03-31 | --- | 178.70% | 5.00% | 46.45 |
| 2020-12-31 | --- | 177.31% | 5.67% | 46.19 |
| 2020-09-30 | --- | 170.33% | 5.53% | 45.62 |
| 2020-06-30 | --- | 172.38% | 5.13% | 45.19 |
| 2020-03-31 | --- | 163.04% | 2.68% | 44.87 |