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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 | 99.37% | --- | 0.70% | 10.04 |
| 2025-06-30 | 99.36% | 0.02% | 0.70% | 9.62 |
| 2025-03-31 | 99.48% | 0.09% | 0.65% | 9.94 |
| 2024-12-31 | 99.12% | --- | 1.58% | 11.09 |
| 2024-09-30 | 97.90% | --- | 0.75% | 10.26 |
| 2024-06-30 | 99.13% | --- | 1.04% | 5.60 |
| 2024-03-31 | 99.10% | --- | 0.92% | 5.57 |
| 2023-12-31 | 99.09% | --- | 1.13% | 6.03 |
| 2023-09-30 | 98.99% | --- | 1.00% | 5.64 |
| 2023-06-30 | 99.11% | --- | 0.92% | 5.51 |
| 2023-03-31 | 99.28% | --- | 0.99% | 6.28 |
| 2022-12-31 | 98.94% | --- | 1.13% | 5.48 |
| 2022-09-30 | 99.05% | --- | 1.01% | 5.10 |
| 2022-06-30 | 99.05% | --- | 1.29% | 6.01 |
| 2022-03-31 | 99.12% | --- | 0.99% | 5.89 |
| 2021-12-31 | 98.95% | --- | 1.17% | 6.78 |
| 2021-09-30 | 98.73% | --- | 1.44% | 7.42 |
| 2021-06-30 | 98.62% | 0.03% | 1.79% | 11.04 |
| 2021-03-31 | 98.96% | 0.11% | 1.57% | 10.35 |
| 2020-12-31 | 98.81% | 0.07% | 1.47% | 10.67 |
| 2020-09-30 | 98.52% | --- | 1.64% | 9.93 |
| 2020-06-30 | 98.67% | 0.10% | 1.56% | 7.29 |
| 2020-03-23 | 13.88% | --- | 62.22% | 14.94 |