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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 | 98.14% | --- | 2.25% | 3.45 |
| 2025-06-30 | 98.50% | --- | 2.50% | 2.72 |
| 2025-03-31 | 98.36% | --- | 3.24% | 3.02 |
| 2024-12-31 | 98.54% | --- | 2.17% | 1.63 |
| 2024-09-30 | 97.98% | --- | 2.67% | 1.27 |
| 2024-06-30 | 97.69% | --- | 2.95% | 1.00 |
| 2024-03-31 | 98.21% | --- | 1.91% | 1.16 |
| 2023-12-31 | 98.30% | --- | 2.14% | 0.85 |
| 2023-09-30 | 97.72% | --- | 2.40% | 0.73 |
| 2023-06-30 | 97.06% | --- | 3.11% | 0.75 |
| 2023-03-31 | 97.22% | --- | 2.89% | 0.90 |
| 2022-12-31 | 96.00% | --- | 4.64% | 0.50 |
| 2022-09-30 | 94.44% | --- | 5.57% | 0.44 |
| 2022-06-30 | 93.36% | --- | 6.83% | 0.49 |
| 2022-03-31 | 90.64% | --- | 9.70% | 0.44 |
| 2021-12-31 | 90.44% | --- | 9.65% | 0.53 |
| 2021-08-19 | --- | --- | 61.90% | 2.63 |