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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 | --- | 80.91% | 2.73% | 0.10 |
| 2025-06-30 | --- | 81.19% | 2.58% | 0.10 |
| 2025-03-31 | --- | 83.95% | 2.37% | 0.10 |
| 2024-12-31 | --- | 95.58% | 5.25% | 0.10 |
| 2024-09-30 | --- | 97.27% | 3.16% | 0.10 |
| 2024-06-30 | --- | 110.48% | 2.73% | 0.10 |
| 2024-03-31 | --- | 82.31% | 0.16% | 20.12 |
| 2023-12-31 | --- | 113.29% | 0.12% | 20.11 |
| 2023-09-30 | --- | 129.69% | 0.01% | 19.97 |
| 2023-06-30 | --- | 128.01% | 0.05% | 20.07 |
| 2023-03-31 | --- | 110.18% | 0.10% | 20.13 |
| 2022-12-31 | --- | 94.67% | 0.06% | 19.97 |
| 2022-09-30 | --- | 122.76% | 0.01% | 19.98 |
| 2022-06-30 | --- | 123.00% | 0.09% | 20.04 |
| 2022-03-31 | --- | 120.32% | 0.05% | 20.03 |
| 2021-12-31 | --- | 107.46% | 0.89% | 20.05 |
| 2021-09-30 | --- | 123.77% | 1.10% | 20.10 |
| 2021-06-30 | --- | 119.95% | 0.22% | 20.01 |
| 2021-03-31 | --- | 124.91% | 0.96% | 10.24 |
| 2020-12-31 | --- | 93.82% | 0.86% | 10.21 |
| 2020-09-30 | --- | 88.07% | 0.28% | 10.10 |
| 2020-06-30 | --- | 106.93% | 1.53% | 10.08 |