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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 | --- | 148.04% | 0.23% | 163.05 |
| 2025-06-30 | --- | 147.17% | 0.25% | 163.31 |
| 2025-03-31 | --- | 149.10% | 0.30% | 163.35 |
| 2024-12-31 | --- | 148.45% | 0.23% | 163.70 |
| 2024-09-30 | --- | 147.92% | 0.22% | 163.82 |
| 2024-06-30 | --- | 147.10% | 0.24% | 163.68 |
| 2024-03-31 | --- | 149.42% | 0.42% | 163.30 |
| 2023-12-31 | --- | 149.20% | 0.49% | 163.17 |
| 2023-09-30 | --- | 148.66% | 0.29% | 162.95 |
| 2023-06-30 | --- | 137.87% | 0.02% | 162.83 |
| 2023-03-31 | --- | 113.19% | 0.05% | 162.73 |
| 2022-12-31 | --- | 109.91% | 0.02% | 185.58 |
| 2022-09-30 | --- | 143.02% | 0.17% | 185.28 |
| 2022-06-30 | --- | 142.46% | 0.51% | 184.84 |
| 2022-03-31 | --- | 152.03% | 0.57% | 184.48 |
| 2021-12-31 | --- | 153.63% | 0.72% | 184.26 |
| 2021-09-30 | --- | 151.19% | 0.66% | 183.75 |
| 2021-06-30 | --- | 153.09% | 0.92% | 183.41 |
| 2021-03-31 | --- | 153.66% | 1.61% | 183.11 |
| 2020-12-31 | --- | 152.54% | 1.19% | 182.89 |
| 2020-09-30 | --- | 149.91% | 0.21% | 182.41 |
| 2020-06-30 | --- | 130.00% | 0.02% | 182.13 |
| 2020-03-31 | --- | 110.51% | 0.23% | 181.89 |