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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 | --- | 101.99% | 0.13% | 16.86 |
| 2025-06-30 | --- | 102.84% | 0.07% | 17.08 |
| 2025-03-31 | --- | 104.12% | 0.00% | 17.15 |
| 2024-12-31 | --- | 105.10% | 0.18% | 15.24 |
| 2024-09-30 | --- | 90.93% | 0.48% | 9.22 |
| 2024-06-30 | --- | 111.11% | 0.07% | 18.85 |
| 2024-03-31 | --- | 105.06% | 0.17% | 9.66 |
| 2023-12-31 | --- | 111.59% | 0.06% | 29.73 |
| 2023-09-30 | --- | 109.19% | 0.16% | 9.90 |
| 2023-06-30 | --- | 112.81% | 0.21% | 9.86 |
| 2023-03-31 | --- | 101.73% | 7.91% | 9.81 |
| 2022-12-31 | --- | 101.42% | 0.25% | 9.75 |
| 2022-09-30 | --- | 115.14% | 0.23% | 9.92 |
| 2022-06-30 | --- | 102.23% | 1.23% | 2.10 |
| 2022-03-31 | --- | 107.34% | 1.40% | 2.09 |
| 2021-12-31 | --- | 118.29% | 0.38% | 2.33 |
| 2021-09-30 | --- | 117.62% | 0.18% | 11.09 |
| 2021-06-30 | --- | 132.36% | 0.06% | 11.03 |
| 2021-03-31 | --- | 80.85% | 0.05% | 13.18 |
| 2020-12-31 | --- | 124.06% | 0.05% | 13.10 |
| 2020-09-30 | --- | 124.86% | 0.11% | 13.25 |
| 2020-06-30 | --- | 69.60% | 0.20% | 13.17 |
| 2020-03-31 | --- | 101.65% | 0.36% | 10.13 |