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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 | --- | 98.97% | 1.23% | 0.59 |
| 2025-06-30 | --- | 126.20% | 0.81% | 15.12 |
| 2025-03-31 | --- | 117.39% | 0.44% | 14.98 |
| 2024-12-31 | --- | 110.03% | 0.10% | 15.04 |
| 2024-09-30 | --- | 99.72% | 0.33% | 14.72 |
| 2024-06-30 | --- | 96.45% | 0.18% | 34.80 |
| 2024-03-31 | --- | 137.79% | 1.24% | 55.73 |
| 2023-12-31 | --- | 131.10% | 0.00% | 55.09 |
| 2023-09-30 | --- | 105.61% | 0.12% | 57.13 |
| 2023-06-30 | --- | 147.32% | 0.26% | 56.85 |
| 2023-03-31 | --- | 136.51% | 0.17% | 72.96 |
| 2022-12-31 | --- | 140.10% | 0.01% | 72.33 |
| 2022-09-30 | --- | 118.31% | 0.08% | 73.03 |
| 2022-06-30 | --- | 135.18% | 0.00% | 71.94 |
| 2022-03-31 | --- | 110.81% | 0.01% | 72.85 |
| 2021-12-31 | --- | 112.40% | 0.11% | 72.62 |
| 2021-09-30 | --- | 104.48% | 0.00% | 71.41 |
| 2021-06-30 | --- | 98.46% | 0.01% | 70.67 |
| 2021-03-31 | --- | 122.54% | 0.03% | 10.04 |
| 2020-12-31 | --- | 133.66% | 0.06% | 9.94 |
| 2020-09-30 | --- | 99.63% | 0.28% | 9.81 |
| 2020-06-30 | --- | 100.23% | 0.04% | 9.87 |