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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 | --- | 100.10% | 2.35% | 62.40 |
| 2025-06-30 | --- | 160.24% | 2.32% | 64.13 |
| 2025-03-31 | --- | 148.76% | 2.21% | 48.22 |
| 2024-12-31 | --- | 159.29% | 1.51% | 48.28 |
| 2024-09-30 | --- | 119.33% | 1.22% | 48.42 |
| 2024-06-30 | --- | 114.37% | 1.47% | 48.34 |
| 2024-03-31 | --- | 163.97% | 2.97% | 27.74 |
| 2023-12-31 | --- | 167.39% | 2.75% | 27.10 |
| 2023-09-30 | --- | 155.82% | 3.02% | 26.93 |
| 2023-06-30 | --- | 165.05% | 3.38% | 27.83 |
| 2023-03-31 | --- | 156.64% | 2.61% | 29.33 |
| 2022-12-31 | --- | 137.35% | 3.73% | 28.99 |
| 2022-09-30 | --- | 148.04% | 2.51% | 31.92 |
| 2022-06-30 | --- | 106.01% | 2.23% | 31.60 |
| 2022-03-31 | --- | 144.28% | 5.14% | 21.23 |
| 2021-12-31 | --- | 153.91% | 4.89% | 21.12 |
| 2021-09-30 | --- | 166.35% | 6.08% | 20.79 |
| 2021-06-30 | --- | 139.08% | 2.74% | 20.48 |
| 2021-03-31 | --- | 156.17% | 4.22% | 10.30 |
| 2020-12-31 | --- | 146.82% | 5.53% | 10.15 |
| 2020-09-30 | --- | 160.50% | 2.33% | 10.07 |
| 2020-06-30 | --- | 115.40% | 3.22% | 10.07 |