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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 | --- | 137.24% | 0.01% | 227.67 |
| 2025-06-30 | --- | 102.48% | 0.01% | 240.10 |
| 2025-03-31 | --- | 133.32% | 0.01% | 215.98 |
| 2024-12-31 | --- | 80.90% | 0.01% | 212.39 |
| 2024-09-30 | --- | 114.29% | 0.06% | 169.78 |
| 2024-06-30 | --- | 91.87% | 0.01% | 173.08 |
| 2024-03-31 | --- | 118.42% | 0.02% | 125.75 |
| 2023-12-31 | --- | 126.66% | 0.02% | 111.03 |
| 2023-09-30 | --- | 115.82% | 0.06% | 66.24 |
| 2023-06-30 | --- | 133.42% | 0.05% | 38.93 |
| 2023-03-31 | --- | 128.99% | 2.41% | 42.92 |
| 2022-12-31 | --- | 106.62% | 2.38% | 55.26 |
| 2022-09-30 | --- | 86.24% | 1.59% | 2.61 |
| 2022-06-30 | --- | 106.97% | 0.49% | 2.58 |
| 2022-03-31 | --- | 115.15% | 1.35% | 2.06 |
| 2021-12-31 | --- | 83.70% | 1.60% | 2.05 |
| 2021-09-30 | --- | 110.01% | 1.48% | 2.04 |
| 2021-06-30 | --- | 104.60% | 2.32% | 2.01 |
| 2021-03-31 | --- | 60.20% | 0.49% | 4.30 |