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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 | 99.45% | --- | 1.33% | 5.45 |
| 2025-06-30 | 99.49% | --- | 0.54% | 4.88 |
| 2025-03-31 | 99.11% | 0.09% | 0.81% | 5.23 |
| 2024-12-31 | 98.91% | --- | 1.25% | 5.87 |
| 2024-09-30 | 98.36% | --- | 0.67% | 6.52 |
| 2024-06-30 | 98.94% | --- | 1.10% | 4.42 |
| 2024-03-31 | 99.21% | --- | 0.78% | 5.03 |
| 2023-12-31 | 99.28% | --- | 0.80% | 5.35 |
| 2023-09-30 | 99.16% | --- | 0.40% | 4.09 |
| 2023-06-30 | 99.08% | --- | 0.98% | 4.46 |
| 2023-03-31 | 98.74% | --- | 1.28% | 4.40 |
| 2022-12-31 | 98.03% | --- | 0.35% | 4.07 |
| 2022-09-30 | 98.44% | --- | 1.63% | 3.05 |
| 2022-06-30 | 97.81% | --- | 2.25% | 3.69 |
| 2022-03-31 | 98.65% | --- | 0.13% | 3.82 |
| 2021-12-31 | 97.98% | --- | 2.02% | 4.42 |
| 2021-09-30 | 98.77% | --- | 1.28% | 4.67 |
| 2021-06-30 | 97.99% | --- | 1.96% | 4.45 |
| 2021-03-31 | 98.90% | --- | 1.15% | 3.67 |
| 2020-12-31 | 99.18% | --- | 1.54% | 3.47 |
| 2020-09-30 | 98.68% | --- | 1.36% | 3.27 |
| 2020-06-30 | 98.35% | --- | 1.73% | 2.76 |
| 2020-03-31 | 97.07% | --- | 3.05% | 0.42 |
| 2019-12-31 | 97.30% | --- | 3.18% | 0.44 |
| 2019-09-30 | 97.21% | --- | 2.77% | 0.52 |
| 2019-06-30 | 98.25% | --- | 1.58% | 0.95 |
| 2019-04-12 | 94.54% | --- | 5.43% | 2.46 |