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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 | --- | 95.99% | 0.14% | 27.75 |
| 2024-12-31 | --- | 102.83% | 0.01% | 45.08 |
| 2024-09-30 | --- | 122.97% | 0.01% | 22.79 |
| 2024-06-30 | --- | 128.62% | 0.01% | 24.25 |
| 2024-03-31 | --- | 113.71% | 0.01% | 26.65 |
| 2023-12-31 | --- | 109.32% | 22.67% | 22.06 |
| 2023-09-30 | --- | 119.79% | 0.04% | 7.90 |
| 2023-06-30 | --- | 131.36% | 0.03% | 9.62 |
| 2023-03-31 | --- | 130.90% | 0.06% | 7.30 |
| 2022-12-31 | --- | 132.16% | 0.03% | 11.05 |
| 2022-09-30 | --- | 119.79% | 0.03% | 8.00 |
| 2022-06-30 | --- | 102.35% | 0.06% | 6.21 |
| 2022-03-31 | --- | 137.13% | 0.10% | 2.06 |
| 2021-12-31 | --- | 112.10% | 0.10% | 2.05 |
| 2021-09-30 | --- | 80.02% | 0.57% | 1.03 |
| 2021-06-30 | --- | 103.12% | 0.40% | 1.02 |
| 2021-03-31 | --- | 94.19% | 0.58% | 1.01 |
| 2020-12-31 | --- | 102.24% | 0.25% | 1.01 |
| 2020-09-30 | --- | 87.23% | 0.86% | 1.00 |
| 2020-06-30 | --- | 108.56% | 0.25% | 4.23 |
| 2020-03-31 | --- | 90.31% | 0.05% | 4.73 |
| 2019-12-31 | --- | 98.17% | 3.19% | 4.64 |