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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 | --- | 113.65% | 1.50% | 80.77 |
| 2025-06-30 | --- | 162.41% | 4.37% | 80.80 |
| 2025-03-31 | --- | 163.41% | 4.67% | 79.98 |
| 2024-12-31 | --- | 166.18% | 3.39% | 79.23 |
| 2024-09-30 | --- | 167.20% | 3.46% | 78.42 |
| 2024-06-30 | --- | 167.54% | 3.48% | 78.42 |
| 2024-03-31 | --- | 166.23% | 3.44% | 78.41 |
| 2023-12-31 | --- | 167.95% | 3.40% | 78.46 |
| 2023-09-30 | --- | 167.05% | 3.13% | 78.55 |
| 2023-06-30 | --- | 165.70% | 1.22% | 79.35 |
| 2023-03-31 | --- | 165.95% | 3.01% | 78.60 |
| 2022-12-31 | --- | 165.99% | 1.80% | 79.44 |
| 2022-09-30 | --- | 162.07% | 3.09% | 81.03 |
| 2022-06-30 | --- | 164.07% | 2.55% | 80.20 |
| 2022-03-31 | --- | 164.40% | 2.93% | 79.40 |
| 2021-12-31 | --- | 163.93% | 3.34% | 78.69 |
| 2021-09-30 | --- | 160.65% | 2.91% | 80.31 |
| 2021-06-30 | --- | 162.16% | 3.46% | 79.58 |
| 2021-03-31 | --- | 163.72% | 3.12% | 78.84 |
| 2020-12-31 | --- | 159.30% | 2.94% | 79.08 |
| 2020-09-30 | --- | 126.46% | 1.55% | 78.39 |