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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 | 98.35% | --- | 2.20% | 2.11 |
| 2025-06-30 | 97.95% | --- | 2.29% | 1.23 |
| 2025-03-31 | 97.80% | --- | 2.37% | 1.30 |
| 2024-12-31 | 98.42% | --- | 2.29% | 1.35 |
| 2024-09-30 | 98.54% | --- | 1.60% | 1.48 |
| 2024-06-30 | 98.35% | --- | 1.75% | 1.38 |
| 2024-03-31 | 98.50% | --- | 1.56% | 1.46 |
| 2023-12-31 | 97.65% | --- | 2.06% | 1.88 |
| 2023-09-30 | 97.82% | --- | 2.32% | 1.75 |
| 2023-06-30 | 98.71% | --- | 1.50% | 2.05 |
| 2023-03-31 | 98.27% | --- | 1.89% | 4.27 |
| 2022-12-31 | 98.08% | --- | 2.06% | 3.16 |
| 2022-09-30 | 97.76% | --- | 2.39% | 2.41 |
| 2022-06-30 | 96.43% | --- | 3.91% | 1.98 |
| 2022-03-31 | 97.95% | --- | 2.39% | 1.91 |
| 2021-12-31 | 97.45% | --- | 2.72% | 2.15 |
| 2021-09-30 | 97.80% | --- | 2.39% | 3.48 |
| 2021-07-30 | 16.13% | --- | 83.87% | 7.65 |