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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 | --- | 112.35% | 0.58% | 72.08 |
| 2025-06-30 | --- | 110.08% | 0.28% | 101.93 |
| 2025-03-31 | --- | 112.81% | 0.38% | 87.76 |
| 2024-12-31 | --- | 113.26% | 1.71% | 105.92 |
| 2024-09-30 | --- | 97.25% | 3.54% | 138.74 |
| 2024-06-30 | --- | 94.76% | 0.33% | 131.34 |
| 2024-03-31 | --- | 99.43% | 0.34% | 102.59 |
| 2023-12-31 | --- | 111.41% | 0.40% | 90.83 |
| 2023-09-30 | --- | 116.36% | 0.31% | 74.83 |
| 2023-06-30 | --- | 122.43% | 0.37% | 80.83 |
| 2023-03-31 | --- | 119.03% | 1.04% | 66.93 |
| 2022-12-31 | --- | 116.21% | 1.04% | 62.50 |
| 2022-09-30 | --- | 105.61% | 0.46% | 77.44 |
| 2022-06-30 | --- | 114.95% | 0.43% | 55.16 |
| 2022-03-31 | --- | 121.23% | 0.24% | 42.54 |
| 2021-12-31 | --- | 117.09% | 0.29% | 34.59 |
| 2021-09-30 | --- | 112.33% | 0.22% | 24.02 |
| 2021-06-30 | --- | 104.86% | 0.36% | 21.24 |