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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 | --- | 89.51% | 0.53% | 90.71 |
| 2025-06-30 | --- | 96.08% | 0.04% | 72.69 |
| 2025-03-31 | --- | 103.00% | 0.29% | 54.64 |
| 2024-12-31 | --- | 99.30% | 0.01% | 86.56 |
| 2024-09-30 | --- | 103.94% | 0.06% | 105.60 |
| 2024-06-30 | --- | 96.06% | 0.01% | 133.00 |
| 2024-03-31 | --- | 85.64% | 0.00% | 102.15 |
| 2023-12-31 | --- | 93.79% | 0.16% | 71.86 |
| 2023-09-30 | --- | 109.95% | 0.09% | 64.86 |
| 2023-06-30 | --- | 108.96% | 0.27% | 70.05 |
| 2023-03-31 | --- | 94.78% | 0.18% | 63.68 |
| 2022-12-31 | --- | 109.57% | 0.02% | 46.85 |
| 2022-09-30 | --- | 92.30% | 0.02% | 77.25 |
| 2022-06-30 | --- | 93.70% | 0.02% | 53.61 |
| 2022-03-31 | --- | 92.57% | 0.03% | 29.93 |
| 2021-12-31 | --- | 107.69% | 0.56% | 8.47 |
| 2021-09-30 | --- | 129.58% | 1.15% | 4.22 |
| 2021-06-30 | --- | 115.85% | 1.08% | 2.87 |
| 2021-03-31 | --- | 114.33% | 1.38% | 2.24 |
| 2020-12-31 | --- | 114.62% | 1.51% | 2.14 |
| 2020-09-30 | --- | 115.64% | 0.77% | 4.06 |
| 2020-06-30 | --- | 63.55% | 0.81% | 6.69 |