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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 | --- | 115.86% | 0.13% | 5.30 |
| 2025-06-30 | --- | 128.47% | 0.48% | 5.32 |
| 2025-03-31 | --- | 128.75% | 0.47% | 9.90 |
| 2024-12-31 | --- | 130.59% | 0.46% | 9.94 |
| 2024-09-30 | --- | 109.12% | 0.43% | 15.48 |
| 2024-06-30 | --- | 113.22% | 0.24% | 15.46 |
| 2024-03-31 | --- | 121.74% | 0.39% | 15.30 |
| 2023-12-31 | --- | 128.43% | 0.31% | 15.14 |
| 2023-09-30 | --- | 116.36% | 0.42% | 15.56 |
| 2023-06-30 | --- | 127.15% | 0.29% | 15.48 |
| 2023-03-31 | --- | 118.48% | 0.36% | 15.28 |
| 2022-12-31 | --- | 106.33% | 0.19% | 15.15 |
| 2022-09-30 | --- | 101.26% | 0.21% | 15.23 |
| 2022-06-30 | --- | 132.08% | 0.26% | 15.03 |
| 2022-03-31 | --- | 127.99% | 0.21% | 14.89 |
| 2021-12-31 | --- | 125.77% | 0.25% | 15.53 |
| 2021-09-30 | --- | 116.77% | 0.19% | 15.39 |
| 2021-06-30 | --- | 109.67% | 0.20% | 15.19 |