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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 | 97.95% | --- | 2.25% | 122.10 |
| 2024-12-31 | 97.67% | --- | 2.45% | 125.52 |
| 2024-09-30 | 98.42% | --- | 1.92% | 112.26 |
| 2024-06-30 | 98.60% | --- | 1.85% | 92.89 |
| 2024-03-31 | 97.66% | --- | 2.44% | 93.55 |
| 2023-12-31 | 96.90% | --- | 3.26% | 116.40 |
| 2023-09-30 | 97.44% | --- | 2.70% | 134.54 |
| 2023-06-30 | 97.96% | --- | 2.20% | 126.68 |
| 2023-03-31 | 98.14% | --- | 2.20% | 122.16 |
| 2022-12-31 | 97.23% | --- | 2.97% | 88.68 |
| 2022-09-30 | 97.72% | --- | 2.43% | 102.29 |
| 2022-06-30 | 97.69% | --- | 2.35% | 92.76 |
| 2022-03-31 | 97.60% | --- | 2.54% | 59.49 |
| 2021-12-31 | 94.90% | --- | 11.88% | 60.51 |
| 2021-09-30 | 97.90% | --- | 2.67% | 78.64 |
| 2021-06-30 | 97.63% | --- | 2.75% | 45.65 |
| 2021-03-31 | 98.29% | --- | 2.55% | 30.08 |
| 2020-12-31 | 98.79% | --- | 2.48% | 26.83 |
| 2020-09-30 | 97.28% | --- | 3.97% | 11.19 |
| 2020-06-30 | 97.92% | --- | 4.78% | 4.02 |
| 2020-03-31 | 97.65% | --- | 5.14% | 3.24 |
| 2019-12-31 | 97.46% | --- | 8.19% | 1.81 |
| 2019-09-30 | 95.11% | --- | 10.17% | 1.38 |
| 2019-06-30 | 98.00% | --- | 19.91% | 1.35 |