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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 | --- | 107.50% | 1.14% | 2.47 |
| 2025-06-30 | --- | 85.50% | 0.79% | 3.75 |
| 2025-03-31 | --- | 93.52% | 1.57% | 2.95 |
| 2024-12-31 | --- | 114.92% | 0.80% | 2.97 |
| 2024-09-30 | --- | 122.70% | 1.57% | 3.20 |
| 2024-06-30 | --- | 130.76% | 0.65% | 3.29 |
| 2024-03-31 | --- | 130.06% | 0.80% | 3.29 |
| 2023-12-31 | --- | 128.45% | 1.09% | 3.25 |
| 2023-09-30 | --- | 126.81% | 0.75% | 3.21 |
| 2023-06-30 | --- | 123.26% | 0.76% | 3.37 |
| 2023-03-31 | --- | 124.08% | 0.80% | 3.42 |
| 2022-12-31 | --- | 114.15% | 2.47% | 3.93 |
| 2022-09-30 | --- | 111.42% | 1.07% | 4.83 |
| 2022-06-30 | --- | 124.01% | 1.97% | 5.25 |
| 2022-03-31 | --- | 87.40% | 1.12% | 6.18 |
| 2021-12-31 | --- | 93.87% | 1.18% | 17.60 |
| 2021-09-30 | --- | 99.38% | 1.87% | 24.52 |
| 2021-06-30 | --- | 85.31% | 1.26% | 33.23 |
| 2021-03-31 | --- | 103.41% | 0.38% | 26.42 |
| 2020-12-31 | --- | 89.87% | 0.20% | 32.86 |
| 2020-09-30 | --- | 88.60% | 0.24% | 34.39 |
| 2020-06-30 | --- | 95.16% | 0.32% | 26.61 |
| 2020-03-31 | --- | 93.44% | 0.34% | 24.87 |