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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 | --- | 109.29% | 0.77% | 1.66 |
| 2025-06-30 | --- | 122.25% | 0.69% | 2.01 |
| 2025-03-31 | --- | 76.79% | 1.11% | 2.05 |
| 2024-12-31 | --- | 97.03% | 4.41% | 2.36 |
| 2024-09-30 | --- | 118.92% | 11.49% | 1.05 |
| 2024-06-30 | --- | 86.67% | 16.06% | 0.11 |
| 2024-03-31 | --- | 113.82% | 0.83% | 9.89 |
| 2023-12-31 | --- | 107.78% | 1.08% | 9.79 |
| 2023-09-30 | --- | 108.56% | 1.16% | 9.86 |
| 2023-06-30 | --- | 105.23% | 0.02% | 9.82 |
| 2023-03-31 | --- | 126.34% | 0.07% | 9.71 |
| 2022-12-31 | --- | 110.11% | 0.05% | 19.35 |
| 2022-09-30 | --- | 116.95% | 0.04% | 19.71 |
| 2022-06-30 | --- | 107.55% | 0.11% | 19.44 |
| 2022-03-31 | --- | 107.83% | 0.05% | 20.03 |
| 2021-12-31 | --- | 81.44% | 46.33% | 0.00 |