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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 | 99.30% | --- | 0.80% | 60.97 |
| 2025-06-30 | 98.72% | --- | 1.35% | 35.74 |
| 2025-03-31 | 99.08% | --- | 1.01% | 32.05 |
| 2024-12-31 | 99.11% | --- | 0.96% | 32.32 |
| 2024-09-30 | 99.42% | --- | 0.69% | 48.19 |
| 2024-06-30 | 99.34% | --- | 0.76% | 46.02 |
| 2024-03-31 | 99.45% | --- | 0.67% | 48.18 |
| 2023-12-31 | 99.22% | --- | 0.82% | 45.72 |
| 2023-09-30 | 99.40% | --- | 0.63% | 56.79 |
| 2023-06-30 | 99.61% | 0.05% | 0.45% | 57.95 |
| 2023-03-31 | 99.73% | 0.07% | 0.41% | 34.86 |
| 2022-12-31 | 99.68% | 0.07% | 0.33% | 34.10 |
| 2022-09-30 | 99.52% | 0.07% | 0.48% | 36.11 |
| 2022-06-30 | 99.72% | 0.07% | 0.33% | 36.40 |
| 2022-03-31 | 99.29% | --- | 0.84% | 24.32 |
| 2021-12-31 | 98.75% | --- | 1.42% | 12.07 |
| 2021-09-30 | 99.32% | 0.29% | 0.97% | 8.89 |
| 2021-06-30 | 98.45% | --- | 1.18% | 4.44 |
| 2021-03-01 | --- | --- | 100.00% | 5.13 |