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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 | 99.05% | --- | 1.24% | 46.61 |
| 2024-12-31 | 99.39% | --- | 0.91% | 53.07 |
| 2024-09-30 | 99.56% | --- | 0.74% | 45.43 |
| 2024-06-30 | 99.45% | --- | 0.58% | 32.83 |
| 2024-03-31 | 99.48% | --- | 0.67% | 33.81 |
| 2023-12-31 | 99.51% | --- | 0.80% | 42.58 |
| 2023-09-30 | 99.34% | --- | 0.72% | 45.57 |
| 2023-06-30 | 99.14% | --- | 1.23% | 40.53 |
| 2023-03-31 | 99.69% | --- | 1.91% | 29.05 |
| 2022-12-31 | 99.27% | --- | 0.79% | 23.40 |
| 2022-09-30 | 99.18% | --- | 0.83% | 17.50 |
| 2022-06-30 | 99.21% | --- | 2.10% | 14.94 |
| 2022-03-31 | 99.30% | --- | 1.21% | 10.32 |
| 2021-12-31 | 99.10% | --- | 1.00% | 7.70 |
| 2021-09-30 | 98.40% | --- | 1.79% | 6.21 |
| 2021-06-30 | 97.06% | --- | 3.12% | 3.99 |
| 2021-03-31 | 97.13% | --- | 3.26% | 6.11 |
| 2020-12-31 | 97.85% | --- | 1.81% | 7.24 |
| 2020-09-30 | 97.92% | --- | 1.97% | 7.28 |
| 2020-06-30 | 96.55% | --- | 4.92% | 3.32 |
| 2020-05-18 | 77.93% | --- | 24.17% | 5.67 |