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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 | --- | 136.24% | 0.00% | 30.16 |
| 2025-06-30 | --- | 109.51% | 0.03% | 30.35 |
| 2025-03-31 | --- | 97.71% | 0.03% | 30.34 |
| 2024-12-31 | --- | 119.20% | 0.03% | 30.96 |
| 2024-09-30 | --- | 109.48% | 0.03% | 30.42 |
| 2024-06-30 | --- | 121.59% | 0.01% | 30.53 |
| 2024-03-31 | --- | 130.39% | 0.02% | 30.35 |
| 2023-12-31 | --- | 111.27% | 0.01% | 30.25 |
| 2023-09-30 | --- | 118.99% | 0.03% | 30.15 |
| 2023-06-30 | --- | 125.93% | 0.01% | 30.24 |
| 2023-03-31 | --- | 124.24% | 0.03% | 30.17 |
| 2022-12-31 | --- | 114.88% | 0.03% | 30.29 |
| 2022-09-30 | --- | 118.63% | 0.01% | 30.31 |
| 2022-06-30 | --- | 122.88% | 0.02% | 30.24 |
| 2022-03-31 | --- | 109.33% | 0.05% | 30.18 |
| 2021-12-31 | --- | 113.35% | 0.02% | 30.23 |
| 2021-09-30 | --- | 115.33% | 0.01% | 30.21 |
| 2021-06-30 | --- | 108.68% | 0.01% | 30.21 |
| 2021-03-31 | --- | 101.44% | 0.03% | 30.41 |
| 2020-12-31 | --- | 102.52% | 0.01% | 30.19 |
| 2020-09-30 | --- | 107.36% | 1.19% | 30.03 |
| 2020-06-30 | --- | 89.89% | 0.20% | 1.00 |