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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 | --- | 142.14% | 3.13% | 40.74 |
| 2025-06-30 | --- | 146.38% | 4.12% | 40.83 |
| 2025-03-31 | --- | 135.67% | 3.36% | 40.66 |
| 2024-12-31 | --- | 148.04% | 3.75% | 40.73 |
| 2024-09-30 | --- | 149.87% | 3.26% | 39.85 |
| 2024-06-30 | --- | 146.25% | 3.36% | 41.04 |
| 2024-03-31 | --- | 135.27% | 3.55% | 40.48 |
| 2023-12-31 | --- | 162.95% | 3.08% | 39.98 |
| 2023-09-30 | --- | 142.01% | 1.81% | 41.14 |
| 2023-06-30 | --- | 130.56% | 1.57% | 40.99 |
| 2023-03-31 | --- | 118.04% | 1.93% | 42.12 |
| 2022-12-31 | --- | 132.35% | 2.19% | 41.67 |
| 2022-09-30 | --- | 113.20% | 0.19% | 42.64 |
| 2022-06-30 | --- | 114.38% | 1.82% | 42.09 |
| 2022-03-31 | --- | 119.64% | 0.56% | 41.58 |
| 2021-12-31 | --- | 130.04% | 2.82% | 31.38 |
| 2021-09-30 | --- | 128.46% | 1.50% | 30.89 |
| 2021-06-30 | --- | 92.64% | 3.19% | 30.60 |
| 2021-03-31 | --- | 124.20% | 1.27% | 30.23 |