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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） |
|---|---|---|---|---|
| 2025-03-31 | --- | 128.93% | 0.09% | 58.99 |
| 2024-12-31 | --- | 119.93% | 0.05% | 59.08 |
| 2024-09-30 | --- | 132.01% | 0.07% | 58.11 |
| 2024-06-30 | --- | 135.40% | 0.04% | 58.01 |
| 2024-03-31 | --- | 136.56% | 0.06% | 57.33 |
| 2023-12-31 | --- | 136.13% | 0.09% | 56.59 |
| 2023-09-30 | --- | 128.78% | 0.06% | 55.98 |
| 2023-06-30 | --- | 115.00% | 0.09% | 55.76 |
| 2023-03-31 | --- | 98.30% | 0.10% | 54.93 |
| 2022-12-31 | --- | 106.28% | 0.09% | 54.09 |
| 2022-09-30 | --- | 95.55% | 0.11% | 54.84 |
| 2022-06-30 | --- | 99.17% | 0.06% | 53.97 |
| 2022-03-31 | --- | 96.91% | 0.37% | 53.39 |
| 2021-12-31 | --- | 101.70% | 0.16% | 53.12 |
| 2021-09-30 | --- | 100.66% | 0.29% | 51.91 |
| 2021-06-30 | --- | 94.41% | 0.10% | 51.46 |
| 2021-03-31 | --- | 95.03% | 0.42% | 50.52 |
| 2020-12-31 | --- | 97.64% | 2.02% | 0.51 |
| 2020-09-30 | --- | 95.55% | 3.15% | 4.21 |
| 2020-06-30 | --- | 88.38% | 0.49% | 11.06 |
| 2020-03-31 | --- | 84.07% | 0.65% | 13.58 |
| 2019-12-31 | --- | 85.24% | 3.81% | 13.32 |
| 2019-09-30 | --- | 90.60% | 1.25% | 10.18 |
| 2019-06-30 | --- | 85.06% | 13.48% | 11.09 |