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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 | --- | 108.28% | 0.04% | 32.17 |
| 2024-12-31 | --- | 102.09% | 0.03% | 46.36 |
| 2024-09-30 | --- | 103.87% | 0.02% | 30.37 |
| 2024-06-30 | --- | 73.12% | 0.08% | 36.06 |
| 2024-03-31 | --- | 107.93% | 18.27% | 11.25 |
| 2023-12-31 | --- | 89.25% | 33.33% | 21.83 |
| 2023-09-30 | --- | 103.61% | 7.92% | 13.04 |
| 2023-06-30 | --- | 111.03% | 10.45% | 10.01 |
| 2023-03-31 | --- | 91.09% | 6.11% | 17.84 |
| 2022-12-31 | --- | 118.15% | 0.04% | 12.24 |
| 2022-09-30 | --- | 84.35% | 26.15% | 17.09 |
| 2022-06-30 | --- | 103.65% | 15.71% | 10.46 |
| 2022-03-31 | --- | 119.52% | 16.14% | 11.37 |
| 2021-12-31 | --- | 104.52% | 14.83% | 12.27 |
| 2021-09-30 | --- | 100.14% | 9.59% | 18.80 |
| 2021-06-30 | --- | 86.09% | 3.71% | 21.66 |
| 2021-03-31 | --- | 77.49% | 4.90% | 14.05 |
| 2020-12-31 | --- | 62.08% | 39.31% | 25.89 |
| 2020-09-30 | --- | 103.87% | 0.02% | 12.94 |
| 2020-06-30 | --- | 102.08% | 0.44% | 12.97 |
| 2020-03-31 | --- | 99.64% | 0.85% | 13.28 |