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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 | --- | 106.45% | 0.12% | 30.97 |
| 2024-12-31 | --- | 120.34% | 0.24% | 42.87 |
| 2024-09-30 | --- | 116.20% | 0.03% | 54.20 |
| 2024-06-30 | --- | 123.44% | 0.02% | 75.55 |
| 2024-03-31 | --- | 126.72% | 0.05% | 46.87 |
| 2023-12-31 | --- | 127.20% | 0.08% | 26.17 |
| 2023-09-30 | --- | 120.24% | 0.09% | 19.99 |
| 2023-06-30 | --- | 129.80% | 0.07% | 16.70 |
| 2023-03-31 | --- | 108.66% | 0.24% | 9.49 |
| 2022-12-31 | --- | 91.48% | 1.08% | 5.70 |
| 2022-09-30 | --- | 117.96% | 0.23% | 5.28 |
| 2022-06-30 | --- | 113.93% | 0.46% | 3.07 |
| 2022-03-31 | --- | 98.40% | 3.46% | 1.62 |
| 2021-12-31 | --- | 76.12% | 3.42% | 2.22 |
| 2021-09-30 | --- | 90.78% | 1.41% | 2.77 |