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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） |
|---|---|---|---|---|
| 2025-12-31 | --- | 125.64% | 0.09% | 5.22 |
| 2025-09-30 | --- | 134.18% | 0.00% | 5.19 |
| 2025-06-30 | --- | 129.22% | 0.14% | 5.29 |
| 2025-03-31 | --- | 113.58% | 0.03% | 5.24 |
| 2024-12-31 | --- | 96.53% | 0.03% | 29.03 |
| 2024-09-30 | --- | 138.53% | 0.01% | 28.50 |
| 2024-06-30 | --- | 122.83% | 0.00% | 28.88 |
| 2024-03-31 | --- | 121.63% | 17.01% | 29.41 |
| 2023-12-31 | --- | 139.14% | 0.02% | 28.92 |
| 2023-09-30 | --- | 90.26% | 0.23% | 29.19 |
| 2023-06-30 | --- | 113.90% | 0.02% | 37.39 |
| 2023-03-31 | --- | 128.93% | 0.06% | 42.31 |
| 2022-12-31 | --- | 150.36% | 0.23% | 41.74 |
| 2022-09-30 | --- | 133.58% | 0.18% | 42.44 |
| 2022-06-30 | --- | 123.56% | 0.03% | 41.67 |
| 2022-03-31 | --- | 127.37% | 0.01% | 32.48 |
| 2021-12-31 | --- | 111.99% | 0.02% | 32.29 |
| 2021-09-30 | --- | 91.83% | 0.09% | 31.59 |
| 2021-06-30 | --- | 99.55% | 0.05% | 31.25 |
| 2021-03-31 | --- | 98.30% | 0.06% | 30.83 |
| 2020-12-31 | --- | 100.59% | 0.12% | 30.34 |
| 2020-09-30 | --- | 94.74% | 0.56% | 20.24 |
| 2020-06-30 | --- | 120.61% | 1.01% | 20.36 |
| 2020-03-31 | --- | 131.16% | 0.69% | 10.49 |
| 2019-12-31 | --- | 119.57% | 0.47% | 10.21 |
| 2019-09-30 | --- | 129.75% | 0.95% | 5.96 |
| 2019-06-30 | --- | 126.07% | 1.40% | 5.88 |
| 2019-03-31 | --- | 132.64% | 0.98% | 5.84 |
| 2018-12-31 | --- | 142.77% | 0.89% | 5.25 |
| 2018-09-30 | --- | 135.00% | 1.10% | 5.14 |