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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 | --- | 119.80% | 0.45% | 52.42 |
| 2025-06-30 | --- | 111.04% | 0.31% | 102.73 |
| 2025-03-31 | --- | 99.70% | 0.35% | 92.10 |
| 2024-12-31 | --- | 109.16% | 0.14% | 121.82 |
| 2024-09-30 | --- | 121.04% | 2.43% | 123.20 |
| 2024-06-30 | --- | 119.43% | 0.50% | 138.48 |
| 2024-03-31 | --- | 110.99% | 0.38% | 147.09 |
| 2023-12-31 | --- | 109.00% | 1.82% | 143.40 |
| 2023-09-30 | --- | 126.45% | 0.67% | 130.84 |
| 2023-06-30 | --- | 129.03% | 0.39% | 142.63 |
| 2023-03-31 | --- | 125.53% | 0.72% | 122.35 |
| 2022-12-31 | --- | 124.80% | 0.41% | 120.57 |
| 2022-09-30 | --- | 107.16% | 0.05% | 232.16 |
| 2022-06-30 | --- | 118.09% | 1.48% | 184.80 |
| 2022-03-31 | --- | 122.65% | 0.16% | 177.06 |
| 2021-12-31 | --- | 102.05% | 2.02% | 199.01 |
| 2021-09-30 | --- | 106.73% | 0.02% | 149.98 |
| 2021-06-30 | --- | 97.37% | 0.04% | 91.16 |
| 2021-03-31 | --- | 103.03% | 0.01% | 53.71 |
| 2020-12-31 | --- | 118.07% | 0.03% | 33.62 |
| 2020-09-30 | --- | 95.59% | 0.03% | 21.69 |
| 2020-06-30 | --- | 110.45% | 0.13% | 15.12 |
| 2020-03-31 | --- | 128.48% | 0.19% | 8.27 |
| 2019-12-31 | --- | 130.09% | 0.10% | 8.17 |
| 2019-09-30 | --- | 132.50% | 0.16% | 9.58 |
| 2019-06-30 | --- | 114.49% | 0.07% | 7.65 |
| 2019-03-31 | --- | 126.72% | 0.10% | 7.26 |
| 2018-12-31 | --- | 135.72% | 0.06% | 6.30 |
| 2018-09-30 | --- | 130.86% | 0.11% | 5.78 |
| 2018-06-30 | --- | 129.79% | 0.10% | 5.60 |
| 2018-03-31 | --- | 135.10% | 0.08% | 5.52 |
| 2017-12-31 | --- | 127.39% | 0.05% | 5.42 |
| 2017-09-30 | --- | 124.80% | 0.06% | 5.41 |
| 2017-06-30 | --- | 127.93% | 0.48% | 5.36 |
| 2017-03-31 | --- | 114.31% | 0.59% | 5.31 |