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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 | --- | 102.07% | 0.97% | 8.40 |
| 2025-06-30 | --- | 137.82% | 0.12% | 6.34 |
| 2025-03-31 | --- | 97.90% | 0.26% | 9.34 |
| 2024-12-31 | --- | 104.76% | 0.10% | 9.36 |
| 2024-09-30 | --- | 119.34% | 0.11% | 9.48 |
| 2024-06-30 | --- | 118.68% | 0.40% | 0.48 |
| 2024-03-31 | --- | 90.82% | 1.14% | 0.33 |
| 2023-12-31 | --- | 90.28% | 21.80% | 0.37 |
| 2023-09-30 | --- | 101.59% | 13.76% | 0.53 |
| 2023-06-30 | --- | 87.34% | 12.31% | 0.66 |
| 2023-03-31 | --- | 85.84% | 14.28% | 0.72 |
| 2022-12-31 | --- | 84.97% | 15.26% | 0.83 |
| 2022-09-30 | --- | 106.71% | 11.41% | 1.11 |
| 2022-06-30 | --- | 101.08% | 5.96% | 1.25 |
| 2022-03-31 | --- | 128.24% | 5.13% | 1.44 |
| 2021-12-31 | --- | 118.44% | 4.35% | 1.49 |
| 2021-09-30 | --- | 118.71% | 4.73% | 1.85 |
| 2021-06-30 | --- | 110.58% | 1.88% | 4.60 |
| 2021-03-31 | --- | 119.76% | 2.58% | 6.23 |
| 2020-12-31 | --- | 124.00% | 2.38% | 7.26 |
| 2020-09-30 | --- | 121.73% | 1.17% | 11.48 |
| 2020-06-30 | --- | 118.13% | 0.79% | 22.56 |