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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 | --- | 106.44% | 0.17% | 19.43 |
| 2024-12-31 | --- | 115.53% | 0.04% | 45.82 |
| 2024-09-30 | --- | 103.62% | 0.53% | 71.33 |
| 2024-06-30 | --- | 109.78% | 0.13% | 110.41 |
| 2024-03-31 | --- | 99.24% | 0.06% | 64.12 |
| 2023-12-31 | --- | 88.74% | 0.46% | 73.96 |
| 2023-09-30 | --- | 105.87% | 0.24% | 20.03 |
| 2023-06-30 | --- | 86.14% | 0.40% | 12.92 |
| 2023-03-31 | --- | 118.97% | 0.73% | 2.05 |
| 2022-12-31 | --- | 81.09% | 1.70% | 1.67 |
| 2022-09-30 | --- | 81.05% | 1.62% | 1.32 |
| 2022-06-30 | --- | 103.97% | 2.05% | 1.64 |
| 2022-03-31 | --- | 123.00% | 1.65% | 2.27 |
| 2021-12-31 | --- | 113.10% | 1.55% | 2.43 |
| 2021-09-30 | --- | 109.70% | 1.34% | 3.66 |
| 2021-06-30 | --- | 80.23% | 1.38% | 4.34 |
| 2021-03-31 | --- | 88.80% | 4.21% | 5.04 |
| 2020-12-31 | --- | 82.97% | 4.86% | 19.11 |
| 2020-09-30 | --- | 96.49% | 4.00% | 12.80 |
| 2020-06-30 | --- | 90.30% | 3.78% | 30.42 |
| 2020-03-31 | --- | 87.67% | 1.30% | 18.59 |
| 2019-12-31 | --- | 81.13% | 2.55% | 8.99 |
| 2019-09-30 | --- | 109.72% | 2.50% | 2.37 |