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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 | 96.20% | --- | 4.77% | 0.87 |
| 2025-06-30 | 95.89% | --- | 3.70% | 0.68 |
| 2025-03-31 | 96.22% | 0.01% | 3.46% | 0.66 |
| 2024-12-31 | 96.01% | --- | 3.74% | 0.64 |
| 2024-09-30 | 95.56% | --- | 3.96% | 0.65 |
| 2024-06-30 | 95.35% | --- | 4.40% | 0.53 |
| 2024-03-31 | 93.28% | --- | 5.67% | 0.47 |
| 2023-12-31 | 94.16% | --- | 5.47% | 0.37 |
| 2023-09-30 | 94.59% | --- | 5.45% | 0.37 |
| 2023-06-30 | 95.67% | --- | 4.80% | 0.38 |
| 2023-03-31 | 94.02% | --- | 5.79% | 0.40 |
| 2022-12-31 | 93.68% | --- | 6.55% | 0.38 |
| 2022-09-30 | 93.37% | 0.02% | 6.66% | 0.35 |
| 2022-06-30 | 91.84% | --- | 7.97% | 0.43 |
| 2022-03-31 | 91.87% | --- | 7.76% | 0.40 |
| 2021-12-31 | 91.96% | 0.12% | 8.76% | 0.46 |
| 2021-09-16 | --- | --- | 99.99% | 2.01 |