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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 | --- | 131.56% | 0.06% | 64.83 |
| 2025-06-30 | --- | 131.68% | 0.07% | 64.23 |
| 2025-03-31 | --- | 135.42% | 0.07% | 63.65 |
| 2024-12-31 | --- | 136.05% | 0.07% | 63.14 |
| 2024-09-30 | --- | 136.42% | 0.07% | 62.56 |
| 2024-06-30 | --- | 135.22% | 0.07% | 62.60 |
| 2024-03-31 | --- | 139.04% | 0.07% | 62.04 |
| 2023-12-31 | --- | 138.41% | 0.07% | 62.10 |
| 2023-09-30 | --- | 138.29% | 0.07% | 61.75 |
| 2023-06-30 | --- | 137.74% | 0.06% | 61.49 |
| 2023-03-31 | --- | 138.92% | 0.06% | 62.13 |
| 2022-12-31 | --- | 138.30% | 0.07% | 62.19 |
| 2022-09-30 | --- | 138.69% | 0.06% | 61.62 |
| 2022-06-30 | --- | 137.52% | 0.06% | 61.63 |
| 2022-03-31 | --- | 139.39% | 0.06% | 61.96 |
| 2021-12-31 | --- | 136.80% | 0.06% | 61.44 |
| 2021-09-30 | --- | 138.00% | 0.07% | 60.92 |
| 2021-06-30 | --- | 139.23% | 0.06% | 60.39 |
| 2021-03-31 | --- | 115.98% | 0.08% | 60.46 |