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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 | --- | 158.13% | 3.17% | 80.92 |
| 2025-06-30 | --- | 158.48% | 3.19% | 80.36 |
| 2025-03-31 | --- | 158.19% | 3.14% | 80.59 |
| 2024-12-31 | --- | 159.23% | 3.20% | 80.90 |
| 2024-09-30 | --- | 166.74% | 3.29% | 81.29 |
| 2024-06-30 | --- | 167.29% | 3.18% | 80.78 |
| 2024-03-31 | --- | 152.18% | 0.19% | 80.27 |
| 2023-12-31 | --- | 91.11% | 0.30% | 79.11 |
| 2023-09-30 | --- | 94.49% | 0.14% | 24.56 |
| 2023-06-30 | --- | 133.77% | 0.13% | 24.36 |
| 2023-03-31 | --- | 133.87% | 0.13% | 24.15 |
| 2022-12-31 | --- | 132.01% | 0.05% | 24.29 |
| 2022-09-30 | --- | 135.44% | 0.06% | 24.08 |
| 2022-06-30 | --- | 136.90% | 0.06% | 23.86 |
| 2022-03-31 | --- | 137.02% | 0.05% | 23.65 |
| 2021-12-31 | --- | 134.23% | 0.06% | 23.80 |
| 2021-09-30 | --- | 127.43% | 0.05% | 24.30 |
| 2021-06-30 | --- | 128.57% | 0.06% | 24.10 |
| 2021-03-31 | --- | 129.74% | 0.48% | 23.90 |
| 2020-12-31 | --- | 130.91% | 0.07% | 23.70 |