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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 | --- | 111.61% | 0.40% | 10.74 |
| 2025-06-30 | --- | 103.97% | 0.15% | 10.97 |
| 2025-03-31 | --- | 112.07% | 0.45% | 10.83 |
| 2024-12-31 | --- | 106.94% | 0.57% | 10.86 |
| 2024-09-30 | --- | 113.66% | 0.10% | 10.68 |
| 2024-06-30 | --- | 94.69% | 0.21% | 10.65 |
| 2024-03-31 | --- | 141.87% | 0.46% | 5.53 |
| 2023-12-31 | --- | 116.74% | 0.10% | 5.44 |
| 2023-09-30 | --- | 109.47% | 0.19% | 5.59 |
| 2023-06-30 | --- | 121.74% | 0.20% | 5.54 |
| 2023-03-31 | --- | 107.04% | 0.34% | 5.58 |
| 2022-12-31 | --- | 114.25% | 0.65% | 5.46 |
| 2022-09-30 | --- | 112.51% | 0.73% | 5.55 |
| 2022-06-30 | --- | 117.53% | 0.26% | 5.47 |
| 2022-03-31 | --- | 108.11% | 0.39% | 5.39 |
| 2021-12-31 | --- | 143.56% | 0.48% | 5.34 |
| 2021-09-30 | --- | 146.79% | 0.64% | 5.25 |
| 2021-06-30 | --- | 123.28% | 0.48% | 5.17 |
| 2021-03-31 | --- | 18.58% | 51.47% | 5.10 |
| 2020-12-31 | --- | 118.54% | 0.55% | 2.11 |
| 2020-09-30 | --- | 94.80% | 0.06% | 2.09 |
| 2020-06-30 | --- | 101.17% | 2.41% | 2.09 |