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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 | 99.12% | --- | 1.19% | 120.05 |
| 2025-06-30 | 98.86% | --- | 1.35% | 94.73 |
| 2025-03-31 | 99.02% | --- | 2.32% | 115.76 |
| 2024-12-31 | 98.67% | --- | 1.55% | 99.27 |
| 2024-09-30 | 98.82% | --- | 1.41% | 83.57 |
| 2024-06-30 | 98.50% | --- | 2.24% | 63.53 |
| 2024-03-31 | 98.75% | --- | 1.50% | 66.98 |
| 2023-12-31 | 97.48% | --- | 2.91% | 87.44 |
| 2023-09-30 | 98.81% | --- | 1.88% | 85.40 |
| 2023-06-30 | 98.58% | --- | 1.56% | 77.31 |
| 2023-03-31 | 98.67% | --- | 1.45% | 50.12 |
| 2022-12-31 | 98.50% | --- | 2.03% | 40.46 |
| 2022-09-30 | 98.40% | --- | 2.04% | 43.46 |
| 2022-06-30 | 98.53% | --- | 1.88% | 43.20 |
| 2022-03-31 | 98.57% | --- | 1.61% | 38.59 |
| 2021-12-31 | 98.49% | --- | 1.80% | 39.53 |
| 2021-09-30 | 98.51% | --- | 1.78% | 30.78 |
| 2021-06-30 | 97.19% | --- | 3.22% | 30.47 |
| 2021-03-31 | 98.32% | --- | 2.10% | 39.01 |
| 2020-12-31 | 98.18% | --- | 2.15% | 49.25 |
| 2020-09-30 | 98.48% | --- | 2.20% | 44.89 |
| 2020-06-30 | 97.58% | --- | 3.38% | 25.96 |
| 2020-04-02 | 31.20% | --- | 68.79% | 49.59 |