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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 | 94.44% | 0.01% | 1.23% | 0.40 |
| 2024-12-31 | 94.42% | --- | 1.16% | 0.43 |
| 2024-09-30 | 94.48% | --- | 0.58% | 0.49 |
| 2024-06-30 | 94.02% | --- | 1.17% | 0.43 |
| 2024-03-31 | 93.04% | --- | 1.92% | 0.46 |
| 2023-12-31 | 90.98% | --- | 2.01% | 0.50 |
| 2023-09-30 | 91.73% | --- | 0.38% | 0.60 |
| 2023-06-30 | 91.26% | --- | 0.39% | 0.65 |
| 2023-03-31 | 93.07% | --- | 0.84% | 0.76 |
| 2022-12-31 | 88.79% | --- | 1.78% | 0.80 |
| 2022-09-30 | 91.35% | --- | 2.06% | 0.82 |
| 2022-06-30 | 91.38% | --- | 0.38% | 0.90 |
| 2022-03-31 | 89.46% | --- | 4.60% | 0.88 |
| 2021-12-31 | 89.63% | 0.05% | 10.33% | 1.04 |
| 2021-09-30 | 89.59% | --- | 10.38% | 1.19 |