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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 | --- | 115.25% | 0.01% | 96.18 |
| 2024-12-31 | --- | 100.64% | 0.01% | 112.42 |
| 2024-09-30 | --- | 96.98% | 0.01% | 143.65 |
| 2024-06-30 | --- | 100.55% | 0.01% | 143.12 |
| 2024-03-31 | --- | 100.86% | 0.02% | 141.68 |
| 2023-12-31 | --- | 104.69% | 8.35% | 144.13 |
| 2023-09-30 | --- | 103.38% | 0.05% | 144.14 |
| 2023-06-30 | --- | 102.17% | 0.02% | 143.33 |
| 2023-03-31 | --- | 110.46% | 0.02% | 141.68 |
| 2022-12-31 | --- | 119.50% | 0.01% | 140.35 |
| 2022-09-30 | --- | 109.82% | 3.51% | 143.22 |
| 2022-06-30 | --- | 109.56% | 0.05% | 141.58 |
| 2022-03-31 | --- | 102.63% | 2.87% | 140.72 |
| 2021-12-31 | --- | 102.94% | 2.86% | 141.50 |
| 2021-09-30 | --- | 110.72% | 0.04% | 140.56 |
| 2021-06-30 | --- | 105.67% | 0.00% | 140.47 |
| 2021-03-31 | --- | 89.47% | 9.16% | 140.57 |
| 2020-12-31 | --- | 109.17% | 0.03% | 139.70 |
| 2020-09-30 | --- | 120.27% | 0.12% | 138.08 |
| 2020-06-30 | --- | 108.60% | 0.60% | 138.72 |