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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 | --- | 129.26% | 0.03% | 21.54 |
| 2025-06-30 | --- | 108.45% | 0.04% | 26.16 |
| 2025-03-31 | --- | 100.70% | 0.02% | 24.92 |
| 2024-12-31 | --- | 100.47% | 0.03% | 22.03 |
| 2024-09-30 | --- | 136.32% | 0.05% | 20.21 |
| 2024-06-30 | --- | 81.13% | 21.52% | 0.13 |
| 2024-03-31 | --- | 129.40% | 0.07% | 10.62 |
| 2023-12-31 | --- | 128.41% | 0.21% | 10.72 |
| 2023-09-30 | --- | 111.82% | 0.05% | 10.57 |
| 2023-06-30 | --- | 130.21% | 0.08% | 10.52 |
| 2023-03-31 | --- | 117.32% | 0.11% | 10.36 |
| 2022-12-31 | --- | 61.76% | 0.52% | 1.85 |
| 2022-09-30 | --- | 172.08% | 2.94% | 0.93 |
| 2022-06-30 | --- | 87.40% | 1.41% | 0.93 |
| 2022-03-31 | --- | 95.10% | 0.83% | 0.62 |
| 2021-12-31 | --- | 111.17% | 0.48% | 0.62 |
| 2021-09-30 | --- | 98.53% | 0.52% | 0.73 |
| 2021-06-30 | --- | 100.58% | 0.84% | 0.61 |
| 2021-03-31 | --- | 124.11% | 1.50% | 0.61 |
| 2020-12-31 | --- | 91.83% | 0.86% | 0.61 |
| 2020-09-30 | --- | 96.85% | 2.31% | 0.60 |
| 2020-06-30 | --- | 92.67% | 6.57% | 0.62 |
| 2020-03-31 | --- | 82.42% | 16.59% | 0.03 |