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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） |
|---|---|---|---|---|
| 2025-03-31 | 99.70% | --- | 0.37% | 2.27 |
| 2024-12-31 | 99.55% | --- | 0.56% | 2.09 |
| 2024-09-30 | 98.26% | --- | 1.78% | 1.86 |
| 2024-06-30 | 99.10% | --- | 1.09% | 0.94 |
| 2024-03-31 | 99.28% | --- | 0.87% | 0.76 |
| 2023-12-31 | 98.88% | --- | 1.47% | 0.56 |
| 2023-09-30 | 96.58% | --- | 3.81% | 0.58 |
| 2023-06-30 | 98.24% | --- | 4.36% | 0.49 |
| 2023-03-31 | 98.92% | --- | 1.69% | 0.53 |
| 2022-12-31 | 98.72% | --- | 1.98% | 0.53 |
| 2022-09-30 | 98.39% | --- | 2.31% | 0.48 |
| 2022-06-30 | 98.15% | --- | 2.39% | 0.50 |
| 2022-03-31 | 97.34% | 0.39% | 2.71% | 0.53 |
| 2021-12-31 | 97.07% | --- | 3.45% | 0.52 |
| 2021-09-30 | 98.68% | --- | 4.60% | 0.58 |
| 2021-06-30 | 92.16% | --- | 7.80% | 0.89 |
| 2021-03-31 | 94.60% | --- | 5.39% | 0.98 |
| 2020-12-31 | 95.49% | --- | 4.39% | 1.02 |
| 2020-09-30 | 95.28% | --- | 5.17% | 1.11 |
| 2020-06-30 | 95.68% | --- | 4.43% | 2.03 |
| 2020-03-31 | 97.78% | --- | 2.09% | 2.22 |
| 2019-12-31 | 99.13% | --- | 1.62% | 3.60 |
| 2019-09-16 | 14.45% | --- | 62.81% | 12.68 |
