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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 | --- | 120.33% | 1.38% | 23.79 |
| 2025-06-30 | --- | 123.31% | 0.83% | 37.63 |
| 2025-03-31 | --- | 122.72% | 0.79% | 49.87 |
| 2024-12-31 | --- | 126.40% | 1.11% | 71.78 |
| 2024-09-30 | --- | 125.02% | 0.18% | 82.48 |
| 2024-06-30 | --- | 120.57% | 0.45% | 80.22 |
| 2024-03-31 | --- | 114.37% | 0.08% | 46.99 |
| 2023-12-31 | --- | 120.74% | 0.11% | 41.92 |
| 2023-09-30 | --- | 128.79% | 0.14% | 35.70 |
| 2023-06-30 | --- | 125.02% | 0.18% | 51.38 |
| 2023-03-31 | --- | 119.49% | 8.07% | 32.13 |
| 2022-12-31 | --- | 123.43% | 0.18% | 30.37 |
| 2022-09-30 | --- | 120.19% | 0.12% | 58.70 |
| 2022-06-30 | --- | 109.67% | 0.14% | 52.98 |
| 2022-03-31 | --- | 124.77% | 0.27% | 27.57 |
| 2021-12-31 | --- | 124.59% | 0.10% | 37.83 |
| 2021-09-30 | --- | 115.73% | 0.91% | 4.55 |
| 2021-06-30 | --- | 124.73% | 0.91% | 3.37 |
| 2021-03-31 | --- | 107.15% | 2.04% | 2.96 |
| 2020-12-31 | --- | 123.98% | 1.42% | 2.67 |
| 2020-09-30 | --- | 108.89% | 2.01% | 3.27 |
| 2020-06-30 | --- | 128.03% | 1.06% | 3.07 |
| 2020-03-31 | --- | 111.10% | 0.73% | 3.26 |
| 2019-12-31 | --- | 116.48% | 3.37% | 3.02 |
| 2019-09-30 | --- | 122.42% | 0.29% | 3.99 |