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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 | 99.21% | --- | 1.09% | 5.81 |
| 2025-06-30 | 99.32% | --- | 1.07% | 5.75 |
| 2025-03-31 | 99.30% | --- | 1.02% | 5.70 |
| 2024-12-31 | 98.74% | --- | 1.38% | 5.60 |
| 2024-09-30 | 99.44% | --- | 1.16% | 5.43 |
| 2024-06-30 | 99.40% | --- | 1.22% | 4.58 |
| 2024-03-31 | 99.41% | --- | 0.72% | 4.83 |
| 2023-12-31 | 99.53% | --- | 0.68% | 5.43 |
| 2023-09-30 | 99.66% | --- | 1.00% | 6.10 |
| 2023-06-30 | 99.53% | --- | 1.24% | 6.88 |
| 2023-03-31 | 99.51% | --- | 0.68% | 5.24 |
| 2022-12-31 | 99.42% | --- | 0.82% | 4.54 |
| 2022-09-30 | 99.64% | --- | 1.03% | 3.99 |
| 2022-06-30 | 99.47% | --- | 0.97% | 3.40 |
| 2022-03-31 | 99.76% | --- | 0.51% | 3.41 |
| 2021-12-31 | 98.98% | --- | 1.51% | 3.42 |
| 2021-09-30 | 99.44% | --- | 0.93% | 2.73 |
| 2021-06-30 | 99.60% | 0.05% | 0.82% | 2.62 |
| 2021-02-08 | 62.55% | --- | 0.34% | 4.82 |