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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） |
|---|---|---|---|---|
| 2025-09-30 | 99.30% | --- | 1.23% | 13.15 |
| 2025-06-30 | 99.64% | --- | 0.64% | 3.65 |
| 2025-03-31 | 99.52% | --- | 0.89% | 2.88 |
| 2024-12-31 | 99.22% | --- | 0.95% | 3.29 |
| 2024-09-30 | 99.36% | --- | 0.95% | 2.34 |
| 2024-06-30 | 99.45% | --- | 0.79% | 2.11 |
| 2024-03-31 | 99.44% | --- | 0.81% | 2.58 |
| 2023-12-31 | 99.12% | --- | 1.12% | 3.06 |
| 2023-09-30 | 99.20% | --- | 0.86% | 3.19 |
| 2023-06-30 | 99.08% | --- | 0.93% | 3.00 |
| 2023-03-31 | 99.78% | --- | 0.42% | 2.80 |
| 2022-12-31 | 99.35% | 0.24% | 0.58% | 2.62 |
| 2022-09-30 | 98.40% | --- | 1.56% | 2.25 |
| 2022-06-30 | 99.13% | --- | 1.81% | 2.98 |
| 2022-03-31 | 99.26% | 0.05% | 1.23% | 3.26 |
| 2021-12-31 | 98.75% | 0.09% | 4.63% | 2.86 |
| 2021-08-09 | 23.44% | --- | 99.04% | 2.63 |