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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 | --- | 137.72% | 1.11% | 128.24 |
| 2025-06-30 | --- | 147.04% | 0.98% | 129.61 |
| 2025-03-31 | --- | 112.53% | 0.87% | 128.92 |
| 2024-12-31 | --- | 114.22% | 0.02% | 131.00 |
| 2024-09-30 | --- | 113.49% | 0.03% | 109.22 |
| 2024-06-30 | --- | 113.53% | 0.02% | 109.51 |
| 2024-03-31 | --- | 134.52% | 0.03% | 109.49 |
| 2023-12-31 | --- | 130.91% | 0.13% | 109.77 |
| 2023-09-30 | --- | 126.06% | 0.01% | 109.33 |
| 2023-06-30 | --- | 93.44% | 0.01% | 109.99 |
| 2023-03-31 | --- | 102.58% | 0.56% | 109.85 |
| 2022-12-31 | --- | 121.31% | 0.38% | 109.75 |
| 2022-09-30 | --- | 119.51% | 11.41% | 110.21 |
| 2022-06-30 | --- | 113.19% | 25.39% | 110.09 |
| 2022-03-31 | --- | 111.27% | 20.51% | 110.09 |
| 2021-12-31 | --- | 110.56% | 19.90% | 110.28 |
| 2021-09-30 | --- | 92.02% | 17.87% | 110.05 |
| 2021-06-30 | --- | 93.49% | 18.06% | 109.90 |
| 2021-03-31 | --- | 98.02% | 27.12% | 110.35 |
| 2020-12-31 | --- | 112.82% | 27.40% | 109.91 |
| 2020-09-30 | --- | 142.44% | 13.18% | 77.67 |
| 2020-06-30 | --- | 49.29% | 67.40% | 78.14 |
| 2020-03-31 | --- | 96.42% | 0.93% | 20.54 |