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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 | --- | 101.35% | 4.24% | 47.42 |
| 2025-06-30 | --- | 109.93% | 0.03% | 39.30 |
| 2025-03-31 | --- | 99.61% | 0.40% | 73.08 |
| 2024-12-31 | --- | 83.07% | 18.67% | 23.23 |
| 2024-09-30 | --- | 113.20% | 0.93% | 12.57 |
| 2024-06-30 | --- | 129.64% | 0.16% | 3.10 |
| 2024-03-31 | --- | 108.16% | 0.32% | 3.05 |
| 2023-12-31 | --- | 99.57% | 0.48% | 8.08 |
| 2023-09-30 | --- | 99.42% | 0.64% | 8.06 |
| 2023-06-30 | --- | 102.12% | 0.29% | 18.14 |
| 2023-03-31 | --- | 99.32% | 0.73% | 18.13 |
| 2022-12-31 | --- | 86.18% | 13.82% | 41.41 |
| 2022-09-30 | --- | 7.91% | 66.19% | 0.11 |
| 2022-06-30 | --- | 88.07% | 12.78% | 0.06 |
| 2022-03-31 | --- | 88.39% | 19.24% | 0.02 |
| 2021-12-31 | --- | 98.69% | 4.33% | 0.05 |
| 2021-09-30 | --- | 97.76% | 2.29% | 2.06 |
| 2021-06-30 | --- | 100.45% | 0.78% | 8.22 |
| 2021-03-31 | --- | 94.10% | 0.69% | 10.12 |
| 2020-12-31 | --- | 98.71% | 0.18% | 10.69 |
| 2020-09-30 | --- | 97.87% | 0.54% | 16.10 |
| 2020-06-30 | --- | 87.16% | 0.48% | 26.74 |
| 2020-03-31 | --- | 84.44% | 0.75% | 25.96 |
| 2019-12-31 | --- | 83.09% | 10.65% | 23.60 |
| 2019-09-30 | --- | 97.73% | 0.29% | 18.65 |
| 2019-06-30 | --- | 89.61% | 0.47% | 24.02 |
| 2019-03-31 | --- | 74.99% | 2.10% | 46.07 |