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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 | 99.04% | --- | 1.03% | 3.97 |
| 2024-12-31 | 98.86% | --- | 1.21% | 4.23 |
| 2024-09-30 | 98.97% | --- | 1.16% | 4.50 |
| 2024-06-30 | 98.72% | --- | 1.38% | 3.24 |
| 2024-03-31 | 99.13% | --- | 0.98% | 3.46 |
| 2023-12-31 | 99.02% | --- | 1.06% | 3.67 |
| 2023-09-30 | 98.39% | --- | 1.67% | 3.82 |
| 2023-06-30 | 97.82% | --- | 2.24% | 3.84 |
| 2023-03-31 | 97.01% | --- | 4.33% | 0.56 |
| 2022-12-31 | 100.45% | --- | 10.11% | 0.51 |
| 2022-09-30 | 97.22% | --- | 2.86% | 0.32 |
| 2022-06-30 | 92.65% | 0.23% | 14.25% | 0.22 |
| 2022-03-31 | 93.02% | 0.10% | 10.67% | 0.25 |
| 2021-12-31 | 93.04% | --- | 10.05% | 0.36 |
| 2021-09-30 | 93.40% | --- | 8.01% | 0.22 |
| 2021-06-30 | 93.87% | --- | 7.58% | 0.19 |
| 2021-03-15 | --- | --- | 100.01% | 2.56 |