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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 | 92.31% | --- | 8.10% | 0.13 |
| 2024-12-31 | 92.76% | --- | 7.43% | 0.16 |
| 2024-09-30 | 92.00% | --- | 7.45% | 0.18 |
| 2024-06-30 | 91.19% | --- | 7.60% | 0.23 |
| 2024-03-31 | 91.88% | --- | 8.56% | 0.25 |
| 2023-12-31 | 91.58% | --- | 7.82% | 0.43 |
| 2023-09-30 | 91.70% | --- | 7.38% | 0.57 |
| 2023-06-30 | 90.55% | --- | 9.18% | 0.60 |
| 2023-03-31 | 91.72% | --- | 8.37% | 0.48 |
| 2022-12-31 | 84.56% | --- | 16.00% | 0.47 |
| 2022-09-30 | 92.74% | --- | 7.12% | 0.53 |
| 2022-06-30 | 90.36% | --- | 10.19% | 0.49 |
| 2022-03-31 | 91.59% | --- | 8.70% | 0.52 |
| 2021-12-31 | 92.44% | --- | 7.21% | 0.70 |
| 2021-09-30 | 92.68% | --- | 7.37% | 0.63 |
| 2021-06-30 | 94.21% | --- | 11.18% | 0.65 |
| 2021-03-31 | 61.40% | --- | 38.91% | 0.51 |
| 2020-12-31 | 91.26% | --- | 11.12% | 0.40 |
| 2020-09-30 | 89.38% | --- | 12.15% | 0.66 |
| 2020-06-30 | 89.81% | --- | 19.20% | 0.81 |
| 2020-03-31 | 85.85% | --- | 14.47% | 1.53 |