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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 | --- | 105.91% | 0.75% | 9.30 |
| 2025-06-30 | --- | 121.10% | 0.27% | 13.05 |
| 2025-03-31 | --- | 119.10% | 0.11% | 13.51 |
| 2024-12-31 | --- | 107.74% | 0.10% | 19.67 |
| 2024-09-30 | --- | 122.68% | 1.28% | 39.34 |
| 2024-06-30 | --- | 95.16% | 0.05% | 41.49 |
| 2024-03-31 | --- | 102.07% | 0.13% | 24.42 |
| 2023-12-31 | --- | 91.13% | 6.08% | 4.95 |
| 2023-09-30 | --- | 92.59% | 5.52% | 5.07 |
| 2023-06-30 | --- | 92.42% | 5.68% | 5.12 |
| 2023-03-31 | --- | 95.45% | 0.13% | 5.01 |
| 2022-12-31 | --- | 101.06% | 0.20% | 5.05 |
| 2022-09-30 | --- | 103.05% | 0.79% | 5.30 |
| 2022-06-30 | --- | 102.73% | 1.34% | 5.01 |
| 2022-03-31 | --- | 119.11% | 0.54% | 4.91 |
| 2021-12-31 | --- | 110.58% | 5.72% | 5.08 |
| 2021-09-30 | --- | 105.67% | 6.26% | 5.02 |
| 2021-06-30 | --- | 126.03% | 0.78% | 5.46 |
| 2021-03-31 | --- | 128.69% | 0.48% | 5.39 |
| 2020-12-31 | --- | 106.99% | 0.22% | 9.98 |
| 2020-09-30 | --- | 99.25% | 0.28% | 9.86 |
| 2020-06-30 | --- | 92.09% | 0.20% | 9.92 |
| 2020-03-31 | --- | 121.46% | 0.40% | 5.10 |
| 2019-12-31 | --- | 89.02% | 0.31% | 8.02 |