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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 | 98.01% | --- | 2.12% | 1.93 |
| 2025-06-30 | 97.64% | --- | 2.71% | 1.35 |
| 2025-03-31 | 98.02% | --- | 2.01% | 1.61 |
| 2024-12-31 | 97.84% | --- | 2.60% | 1.79 |
| 2024-09-30 | 85.27% | --- | 1.54% | 1.62 |
| 2024-06-30 | 96.81% | --- | 3.00% | 0.72 |
| 2024-03-31 | 97.50% | --- | 2.84% | 0.67 |
| 2023-12-31 | 96.29% | --- | 4.01% | 0.68 |
| 2023-09-30 | 97.35% | --- | 2.96% | 0.66 |
| 2023-06-30 | 98.24% | --- | 1.94% | 0.75 |
| 2023-03-31 | 98.13% | --- | 2.21% | 0.69 |
| 2022-12-31 | 95.50% | --- | 4.77% | 0.65 |
| 2022-09-30 | 95.06% | --- | 5.17% | 0.67 |
| 2022-06-30 | 96.01% | --- | 4.65% | 0.78 |
| 2022-03-31 | 97.70% | --- | 3.00% | 0.74 |
| 2021-12-31 | 96.12% | --- | 4.39% | 0.82 |
| 2021-09-30 | 95.94% | --- | 4.46% | 0.87 |
| 2021-06-30 | 98.74% | --- | 1.58% | 1.04 |
| 2021-03-31 | 97.08% | --- | 3.18% | 1.20 |
| 2020-12-31 | 94.77% | --- | 5.30% | 1.09 |
| 2020-09-30 | 97.31% | --- | 2.72% | 4.74 |
| 2020-06-30 | 97.14% | --- | 2.81% | 2.41 |
| 2020-04-28 | --- | --- | 99.92% | 2.04 |