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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 | 99.35% | --- | 0.67% | 4.68 |
| 2025-06-30 | 99.49% | --- | 0.59% | 4.41 |
| 2025-03-31 | 99.31% | --- | 0.71% | 4.47 |
| 2024-12-31 | 99.44% | --- | 0.54% | 5.01 |
| 2024-09-30 | 99.02% | --- | 0.58% | 5.27 |
| 2024-06-30 | 99.52% | --- | 0.54% | 4.60 |
| 2024-03-31 | 99.48% | --- | 0.53% | 5.03 |
| 2023-12-31 | 99.63% | --- | 0.47% | 5.40 |
| 2023-09-30 | 99.56% | --- | 0.50% | 5.65 |
| 2023-06-30 | 99.21% | --- | 0.82% | 5.59 |
| 2023-03-31 | 99.50% | --- | 0.64% | 5.81 |
| 2022-12-31 | 99.28% | --- | 0.79% | 5.29 |
| 2022-09-30 | 99.08% | --- | 1.08% | 4.99 |
| 2022-06-30 | 98.83% | --- | 1.35% | 5.68 |
| 2022-03-31 | 99.15% | --- | 1.00% | 5.83 |
| 2021-12-31 | 99.17% | --- | 0.83% | 6.29 |
| 2021-09-30 | 99.08% | --- | 1.06% | 6.97 |
| 2021-06-29 | --- | --- | 100.00% | 7.32 |