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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 | 93.90% | 0.20% | 6.80% | 23.80 |
| 2024-12-31 | 91.75% | 0.20% | 9.04% | 21.76 |
| 2024-09-30 | 93.66% | 0.23% | 6.32% | 18.18 |
| 2024-06-30 | 93.51% | 0.25% | 6.48% | 16.53 |
| 2024-03-31 | 94.44% | 0.24% | 5.74% | 18.05 |
| 2023-12-31 | 94.17% | 0.22% | 5.97% | 19.12 |
| 2023-09-30 | 94.03% | 0.22% | 5.51% | 20.46 |
| 2023-06-30 | 93.65% | 0.19% | 8.18% | 25.54 |
| 2023-03-31 | 92.51% | 0.20% | 7.61% | 25.54 |
| 2022-12-31 | 94.43% | 0.18% | 5.53% | 27.63 |
| 2022-09-30 | 89.35% | --- | 9.91% | 27.73 |
| 2022-06-30 | 79.64% | --- | 21.03% | 36.16 |
| 2022-03-31 | 62.18% | --- | 41.00% | 46.67 |
| 2021-12-31 | 77.03% | --- | 21.19% | 58.65 |
| 2021-09-30 | 76.66% | --- | 23.56% | 60.96 |
| 2021-06-30 | 81.84% | --- | 18.32% | 74.55 |
| 2021-03-31 | 91.64% | --- | 8.55% | 71.56 |
| 2021-01-14 | 73.09% | --- | 28.04% | 81.52 |
| 2020-12-31 | 57.89% | --- | 44.65% | 80.52 |