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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 | --- | 136.77% | 0.03% | 80.51 |
| 2025-06-30 | --- | 140.92% | 0.26% | 80.53 |
| 2025-03-31 | --- | 150.98% | 0.51% | 80.56 |
| 2024-12-31 | --- | 166.26% | 0.40% | 80.61 |
| 2024-09-30 | --- | 165.39% | 0.22% | 80.56 |
| 2024-06-30 | --- | 164.99% | 0.11% | 80.53 |
| 2024-03-31 | --- | 163.91% | 0.03% | 80.51 |
| 2023-12-31 | --- | 165.95% | 0.01% | 80.50 |
| 2023-09-30 | --- | 164.26% | 0.00% | 80.54 |
| 2023-06-30 | --- | 162.80% | 0.00% | 80.35 |
| 2023-03-31 | --- | 160.86% | 0.50% | 80.32 |
| 2022-12-31 | --- | 159.95% | 0.04% | 81.15 |
| 2022-09-30 | --- | 159.37% | 0.04% | 80.97 |
| 2022-06-30 | --- | 159.17% | 0.42% | 80.72 |
| 2022-03-31 | --- | 158.47% | 0.25% | 80.52 |
| 2021-12-31 | --- | 157.04% | 0.02% | 80.40 |
| 2021-09-30 | --- | 152.18% | 0.02% | 80.42 |
| 2021-06-30 | --- | 142.52% | 0.13% | 80.45 |
| 2021-03-31 | --- | 130.00% | 0.00% | 80.35 |
| 2020-12-31 | --- | 120.26% | 0.00% | 80.28 |