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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 | 98.75% | --- | 1.29% | 0.42 |
| 2025-06-30 | 98.06% | --- | 1.99% | 0.39 |
| 2025-03-31 | 98.99% | --- | 1.05% | 0.40 |
| 2024-12-31 | 98.10% | --- | 1.95% | 0.38 |
| 2024-09-30 | 97.87% | --- | 2.23% | 0.36 |
| 2024-06-30 | 98.50% | --- | 1.72% | 0.33 |
| 2024-03-31 | 99.60% | --- | 0.81% | 0.35 |
| 2023-12-31 | 99.35% | --- | 1.01% | 0.36 |
| 2023-09-30 | 99.23% | --- | 1.03% | 0.40 |
| 2023-06-30 | 98.61% | --- | 1.73% | 0.44 |
| 2023-03-31 | 99.27% | --- | 1.08% | 0.47 |
| 2022-12-31 | 99.03% | --- | 1.28% | 0.45 |
| 2022-09-30 | 99.08% | --- | 1.20% | 0.46 |
| 2022-06-30 | 99.36% | --- | 1.14% | 0.55 |
| 2022-03-31 | 99.41% | --- | 1.05% | 0.51 |
| 2021-12-31 | 99.69% | --- | 0.67% | 0.65 |
| 2021-09-30 | 99.34% | --- | 1.45% | 0.67 |
| 2021-06-30 | 99.86% | --- | 0.42% | 0.75 |
| 2021-03-31 | 99.76% | --- | 0.47% | 0.71 |
| 2020-12-31 | 98.87% | --- | 1.31% | 0.75 |
| 2020-09-30 | 99.33% | --- | 0.84% | 0.73 |
| 2020-06-30 | 99.37% | --- | 0.86% | 1.17 |
| 2020-03-31 | 99.37% | --- | 1.21% | 0.45 |
| 2019-12-31 | 99.59% | --- | 0.67% | 0.50 |
| 2019-09-30 | 99.56% | --- | 0.77% | 1.00 |
| 2019-06-30 | 99.55% | --- | 2.10% | 2.70 |
| 2019-03-31 | 95.87% | --- | 4.38% | 3.14 |
| 2019-02-15 | 54.10% | --- | 22.55% | 5.09 |