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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 | --- | 124.50% | 2.25% | 8.81 |
| 2024-12-31 | --- | 119.00% | 0.43% | 9.43 |
| 2024-09-30 | --- | 122.73% | 0.35% | 10.50 |
| 2024-06-30 | --- | 124.33% | 0.82% | 10.69 |
| 2024-03-31 | --- | 129.34% | 1.05% | 10.79 |
| 2023-12-31 | --- | 135.73% | 1.23% | 10.22 |
| 2023-09-30 | --- | 121.75% | 0.86% | 11.00 |
| 2023-06-30 | --- | 125.61% | 0.47% | 11.50 |
| 2023-03-31 | --- | 128.24% | 0.98% | 11.50 |
| 2022-12-31 | --- | 123.91% | 0.92% | 13.92 |
| 2022-09-30 | --- | 113.61% | 0.26% | 16.45 |
| 2022-06-30 | --- | 111.62% | 1.02% | 17.01 |
| 2022-03-31 | --- | 120.72% | 2.22% | 20.23 |
| 2021-12-31 | --- | 130.16% | 3.30% | 24.22 |
| 2021-09-30 | --- | 108.15% | 1.49% | 39.06 |
| 2021-06-30 | --- | 95.72% | 1.13% | 28.27 |