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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 | 98.78% | --- | 1.36% | 0.87 |
| 2025-06-30 | 98.99% | --- | 1.10% | 0.96 |
| 2025-03-31 | 98.99% | --- | 1.08% | 1.03 |
| 2024-12-31 | 98.99% | --- | 1.48% | 1.38 |
| 2024-09-30 | 98.97% | --- | 1.12% | 1.78 |
| 2024-06-30 | 98.97% | --- | 1.31% | 1.11 |
| 2024-03-31 | 99.17% | --- | 0.94% | 1.15 |
| 2023-12-31 | 99.02% | --- | 1.69% | 1.12 |
| 2023-09-30 | 99.14% | --- | 0.97% | 1.31 |
| 2023-06-30 | 99.22% | --- | 1.24% | 1.37 |
| 2023-03-31 | 99.02% | --- | 1.17% | 1.11 |
| 2022-12-31 | 98.95% | --- | 1.26% | 0.97 |
| 2022-09-30 | 98.74% | 0.13% | 1.34% | 0.93 |
| 2022-06-30 | 98.87% | 0.03% | 1.37% | 1.09 |
| 2022-03-31 | 99.16% | --- | 0.95% | 1.08 |
| 2021-12-31 | 99.09% | --- | 1.26% | 1.27 |
| 2021-09-30 | 96.44% | --- | 3.31% | 5.87 |
| 2021-06-30 | 96.16% | 0.05% | 3.74% | 5.60 |
| 2021-03-31 | 97.53% | --- | 2.37% | 5.66 |
| 2020-12-31 | 96.96% | 0.00% | 3.66% | 6.05 |
| 2020-09-30 | 96.74% | --- | 3.27% | 9.19 |
| 2020-06-30 | 96.77% | 0.08% | 3.25% | 17.79 |
| 2020-03-31 | 96.38% | --- | 3.69% | 29.64 |
| 2020-01-08 | 91.40% | --- | 10.14% | 36.97 |