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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 | --- | 120.49% | 0.05% | 13.38 |
| 2025-06-30 | --- | 105.69% | 0.02% | 15.68 |
| 2025-03-31 | --- | 99.79% | 0.25% | 14.68 |
| 2024-12-31 | --- | 109.93% | 0.06% | 13.77 |
| 2024-09-30 | --- | 99.53% | 0.49% | 13.52 |
| 2024-06-30 | --- | 107.24% | 0.03% | 13.57 |
| 2024-03-31 | --- | 101.81% | 0.05% | 13.41 |
| 2023-12-31 | --- | 117.21% | 0.07% | 16.31 |
| 2023-09-30 | --- | 134.07% | 0.08% | 16.29 |
| 2023-06-30 | --- | 119.20% | 0.03% | 18.87 |
| 2023-03-31 | --- | 115.30% | 0.06% | 16.31 |
| 2022-12-31 | --- | 104.22% | 0.04% | 46.12 |
| 2022-09-30 | --- | 99.85% | 0.17% | 51.56 |
| 2022-06-30 | --- | 113.38% | 0.06% | 30.82 |
| 2022-03-31 | --- | 107.16% | 0.09% | 25.86 |
| 2021-12-31 | --- | 93.30% | 0.04% | 28.44 |
| 2021-09-30 | --- | 98.89% | 0.12% | 26.09 |
| 2021-06-30 | --- | 111.97% | 0.08% | 20.23 |
| 2021-03-31 | --- | 91.33% | 0.09% | 32.24 |
| 2020-12-31 | --- | 95.18% | 0.03% | 67.78 |