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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 | 98.94% | --- | 1.10% | 4.40 |
| 2025-06-30 | 98.99% | --- | 1.17% | 4.42 |
| 2025-03-31 | 98.94% | --- | 1.18% | 4.60 |
| 2024-12-31 | 98.96% | --- | 1.18% | 5.00 |
| 2024-09-30 | 99.12% | --- | 0.96% | 5.50 |
| 2024-06-30 | 98.94% | --- | 1.15% | 4.90 |
| 2024-03-31 | 99.10% | --- | 1.00% | 4.84 |
| 2023-12-31 | 99.06% | --- | 1.02% | 4.89 |
| 2023-09-30 | 98.92% | --- | 1.17% | 5.09 |
| 2023-06-30 | 97.61% | --- | 2.51% | 5.44 |
| 2023-03-31 | 97.62% | --- | 2.57% | 5.80 |
| 2022-12-31 | 97.44% | --- | 2.74% | 5.53 |
| 2022-09-30 | 96.11% | --- | 4.05% | 5.23 |
| 2022-06-30 | 97.24% | --- | 2.96% | 6.15 |
| 2022-03-31 | 97.86% | --- | 2.31% | 5.57 |
| 2021-12-31 | 98.07% | 0.10% | 1.99% | 6.40 |
| 2021-09-30 | 98.02% | --- | 2.09% | 6.71 |
| 2021-06-30 | 98.04% | --- | 2.05% | 7.28 |
| 2021-03-31 | 98.38% | --- | 1.73% | 6.16 |
| 2020-12-31 | 98.64% | --- | 1.44% | 6.23 |
| 2020-09-30 | 98.49% | --- | 1.61% | 4.92 |
| 2020-06-30 | 98.15% | --- | 1.98% | 3.70 |
| 2020-03-31 | 98.50% | 0.03% | 1.63% | 3.45 |
| 2019-12-31 | 98.21% | 0.10% | 2.34% | 3.27 |
| 2019-09-30 | 97.84% | --- | 1.21% | 5.72 |
| 2019-06-30 | 96.63% | --- | 3.56% | 1.44 |
| 2019-03-31 | 97.44% | --- | 2.54% | 0.57 |
| 2018-12-12 | 16.22% | --- | 91.52% | 2.22 |