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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 | 94.28% | --- | 7.36% | 0.82 |
| 2024-12-31 | 85.81% | --- | 12.86% | 0.88 |
| 2024-09-30 | 94.00% | --- | 6.00% | 0.83 |
| 2024-06-30 | 87.22% | --- | 12.20% | 0.73 |
| 2024-03-31 | 83.87% | --- | 18.03% | 0.77 |
| 2023-12-31 | 87.75% | --- | 10.27% | 0.98 |
| 2023-09-30 | 89.15% | --- | 9.89% | 1.31 |
| 2023-07-23 | 78.15% | --- | 7.02% | 3.29 |
| 2023-06-30 | 94.69% | --- | 4.75% | 3.72 |
| 2023-03-31 | 95.20% | --- | 5.44% | 3.66 |
| 2022-12-31 | 92.71% | --- | 7.74% | 3.82 |
| 2022-09-30 | 98.34% | 0.32% | 1.90% | 3.85 |
| 2022-06-30 | 93.68% | --- | 9.16% | 4.35 |
| 2022-03-31 | 96.70% | --- | 3.42% | 3.99 |
| 2021-12-31 | 98.93% | --- | 1.82% | 5.06 |
| 2021-09-30 | 86.14% | --- | 16.92% | 4.64 |
| 2021-06-30 | 99.91% | --- | 1.96% | 4.06 |
| 2021-03-31 | 96.08% | --- | 0.98% | 3.08 |
| 2021-02-26 | 98.08% | 0.43% | 3.23% | 3.29 |
| 2020-12-31 | 99.46% | --- | 1.84% | 3.48 |
| 2020-09-30 | 90.03% | --- | 12.84% | 2.52 |