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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 | --- | 108.32% | 0.79% | 80.11 |
| 2024-12-31 | --- | 98.52% | 0.09% | 83.35 |
| 2024-09-30 | --- | 98.59% | 1.33% | 86.08 |
| 2024-06-30 | --- | 138.63% | 2.24% | 85.12 |
| 2024-03-31 | --- | 149.16% | 2.30% | 84.44 |
| 2023-12-31 | --- | 161.79% | 3.72% | 83.68 |
| 2023-09-30 | --- | 164.11% | 3.05% | 82.82 |
| 2023-06-30 | --- | 146.98% | 2.15% | 85.05 |
| 2023-03-31 | --- | 147.40% | 3.29% | 84.38 |
| 2022-12-31 | --- | 153.78% | 1.78% | 83.62 |
| 2022-09-30 | --- | 148.94% | 1.54% | 85.99 |
| 2022-06-30 | --- | 152.05% | 1.86% | 84.84 |
| 2022-03-31 | --- | 156.18% | 3.79% | 84.07 |
| 2021-12-31 | --- | 161.53% | 2.57% | 83.23 |
| 2021-09-30 | --- | 157.38% | 3.52% | 85.46 |
| 2021-06-30 | --- | 159.45% | 3.30% | 84.39 |
| 2021-03-31 | --- | 163.34% | 2.94% | 83.66 |
| 2020-12-31 | --- | 167.84% | 3.80% | 82.86 |
| 2020-09-30 | --- | 164.06% | 4.41% | 85.11 |
| 2020-06-30 | --- | 156.08% | 3.26% | 84.02 |
| 2020-03-31 | --- | 157.55% | 0.86% | 83.27 |