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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 | 97.27% | --- | 2.32% | 5.35 |
| 2025-06-30 | 96.95% | --- | 2.16% | 4.05 |
| 2025-03-31 | 99.91% | --- | 0.21% | 3.67 |
| 2024-12-31 | 99.88% | --- | 0.23% | 3.31 |
| 2024-09-30 | 99.76% | --- | 0.34% | 3.50 |
| 2024-06-30 | 99.44% | --- | 0.28% | 2.75 |
| 2024-03-31 | 100.05% | --- | 0.35% | 2.77 |
| 2023-12-31 | 99.80% | --- | 0.26% | 3.04 |
| 2023-09-30 | 99.09% | --- | 1.36% | 2.97 |
| 2023-06-30 | 99.65% | --- | 0.45% | 3.43 |
| 2023-03-31 | 98.40% | --- | 1.66% | 5.30 |
| 2022-12-31 | 99.72% | --- | 5.84% | 3.55 |
| 2022-09-30 | 99.57% | --- | 0.53% | 2.92 |
| 2022-06-30 | 99.61% | --- | 0.44% | 3.37 |
| 2022-03-31 | 100.03% | --- | 0.99% | 3.07 |
| 2021-12-31 | 99.67% | --- | 0.66% | 3.05 |
| 2021-09-30 | 99.64% | --- | 1.98% | 2.90 |
| 2021-07-07 | 5.11% | --- | 99.95% | 5.82 |