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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 | --- | 136.58% | 0.07% | 9.84 |
| 2025-06-30 | --- | 128.20% | 0.03% | 10.12 |
| 2025-03-31 | --- | 86.99% | 0.03% | 19.96 |
| 2024-12-31 | --- | 63.84% | 0.46% | 20.08 |
| 2024-09-30 | --- | 100.01% | 0.06% | 6.34 |
| 2024-06-30 | --- | 112.76% | 0.13% | 6.16 |
| 2024-03-31 | --- | 116.46% | 0.30% | 5.16 |
| 2023-12-31 | --- | 105.35% | 0.06% | 10.08 |
| 2023-09-30 | --- | 96.18% | 0.21% | 10.06 |
| 2023-06-30 | --- | 96.78% | 10.70% | 17.17 |
| 2023-03-31 | --- | 117.17% | 22.56% | 18.17 |
| 2022-12-31 | --- | 130.98% | 0.12% | 32.11 |
| 2022-09-30 | --- | 108.83% | 0.10% | 36.15 |
| 2022-06-30 | --- | 119.40% | 18.01% | 28.22 |
| 2022-03-31 | --- | 124.65% | 8.40% | 40.51 |
| 2021-12-31 | --- | 92.80% | 0.59% | 47.44 |