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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 | 99.89% | --- | 0.77% | 24.81 |
| 2025-06-30 | 99.94% | --- | 0.29% | 22.14 |
| 2025-03-31 | 99.75% | 0.21% | 0.33% | 21.28 |
| 2024-12-31 | 99.83% | --- | 0.38% | 19.03 |
| 2024-09-30 | 99.87% | --- | 0.22% | 21.83 |
| 2024-06-30 | 99.65% | --- | 0.35% | 20.21 |
| 2024-03-31 | 99.84% | --- | 0.31% | 20.76 |
| 2023-12-31 | 99.83% | --- | 0.81% | 21.82 |
| 2023-09-30 | 99.95% | --- | 0.87% | 23.96 |
| 2023-06-30 | 99.88% | --- | 0.47% | 24.44 |
| 2023-03-31 | 99.88% | --- | 0.55% | 24.86 |
| 2022-12-31 | 99.76% | --- | 1.24% | 16.93 |
| 2022-09-30 | 99.64% | --- | 0.52% | 11.43 |
| 2022-06-30 | 99.45% | 0.05% | 1.56% | 13.92 |
| 2022-03-31 | 99.50% | 0.05% | 0.40% | 13.10 |
| 2021-12-31 | 99.32% | --- | 0.95% | 11.73 |
| 2021-09-30 | 99.39% | --- | 1.09% | 11.34 |
| 2021-06-30 | 99.10% | --- | 1.80% | 4.65 |