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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 | --- | 99.31% | 1.15% | 9.11 |
| 2025-06-30 | --- | 110.79% | 0.42% | 9.75 |
| 2025-03-31 | --- | 113.16% | 0.32% | 9.88 |
| 2024-12-31 | --- | 107.00% | 0.19% | 14.87 |
| 2024-09-30 | --- | 90.04% | 0.93% | 14.97 |
| 2024-07-01 | --- | 101.89% | 0.04% | 14.79 |
| 2024-06-30 | --- | 101.32% | 0.05% | 14.87 |
| 2024-03-31 | --- | 100.22% | 0.38% | 22.41 |
| 2023-12-31 | --- | 101.34% | 0.12% | 22.15 |
| 2023-09-30 | --- | 127.16% | 0.27% | 13.60 |
| 2023-06-30 | --- | 91.76% | 0.53% | 13.49 |
| 2023-03-31 | --- | 158.68% | 0.46% | 2.72 |
| 2022-12-31 | --- | 143.81% | 1.42% | 2.63 |
| 2022-09-30 | --- | 125.70% | 0.35% | 2.28 |
| 2022-06-30 | --- | 124.46% | 2.18% | 2.23 |
| 2022-03-31 | --- | 143.23% | 0.75% | 2.08 |
| 2021-12-31 | --- | 130.44% | 0.51% | 2.06 |
| 2021-09-30 | --- | 120.93% | 0.27% | 2.19 |
| 2021-06-30 | --- | 102.40% | 0.39% | 2.12 |
| 2021-03-31 | --- | 111.97% | 1.86% | 2.14 |
| 2020-12-31 | --- | 121.12% | 1.43% | 2.11 |
| 2020-09-30 | --- | 138.30% | 0.63% | 4.27 |
| 2020-06-30 | --- | 130.78% | 1.12% | 4.24 |
| 2020-03-31 | --- | 142.01% | 1.05% | 3.78 |
| 2019-12-31 | --- | 151.66% | 1.34% | 3.70 |
| 2019-09-30 | --- | 128.89% | 1.52% | 2.43 |
| 2019-06-30 | --- | 116.00% | 0.84% | 2.39 |
| 2019-06-09 | --- | 119.22% | 5.89% | 2.33 |
| 2019-03-31 | --- | 159.64% | 1.40% | 3.41 |
| 2018-12-31 | --- | 73.60% | 3.40% | 3.37 |
| 2018-09-30 | --- | 167.40% | 5.03% | 1.79 |
| 2018-06-30 | --- | 158.23% | 5.01% | 1.75 |
| 2018-03-31 | --- | 154.35% | 7.09% | 1.74 |
| 2017-12-31 | --- | 89.84% | 5.02% | 1.71 |
| 2017-09-30 | --- | 76.90% | 0.51% | 24.46 |
| 2017-06-30 | --- | 141.90% | 0.82% | 24.24 |
| 2017-03-31 | --- | 117.63% | 0.59% | 24.13 |
| 2016-12-31 | --- | 60.95% | 0.24% | 23.99 |
| 2016-09-30 | --- | 96.41% | 0.30% | 15.86 |
| 2016-06-30 | --- | 103.98% | 0.80% | 15.48 |
| 2016-03-31 | --- | 105.41% | 3.33% | 15.42 |