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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 | 99.65% | 0.02% | 0.39% | 64.35 |
| 2024-12-31 | 99.55% | 0.07% | 0.58% | 69.20 |
| 2024-09-30 | 99.64% | --- | 0.45% | 79.58 |
| 2024-06-30 | 99.50% | --- | 0.64% | 73.32 |
| 2024-03-31 | 99.53% | 0.04% | 0.57% | 71.49 |
| 2023-12-31 | 99.51% | 0.04% | 0.54% | 74.55 |
| 2023-09-30 | 99.59% | 0.04% | 0.42% | 75.03 |
| 2023-06-30 | 99.41% | 0.04% | 0.65% | 80.87 |
| 2023-03-31 | 99.60% | --- | 0.48% | 89.74 |
| 2022-12-31 | 99.53% | --- | 0.56% | 83.74 |
| 2022-09-30 | 99.40% | --- | 0.70% | 80.14 |
| 2022-06-30 | 99.53% | --- | 0.67% | 96.81 |
| 2022-03-31 | 99.62% | --- | 0.58% | 95.86 |
| 2021-12-31 | 99.73% | --- | 0.49% | 117.06 |
| 2021-09-30 | 99.07% | --- | 1.02% | 138.25 |
| 2021-06-30 | 99.12% | --- | 1.15% | 171.16 |
| 2021-03-31 | 98.97% | 0.09% | 1.04% | 185.08 |
| 2020-12-31 | 99.14% | --- | 0.95% | 209.66 |
| 2020-09-30 | 98.90% | 0.13% | 1.07% | 203.33 |
| 2020-06-30 | 98.88% | 0.30% | 1.05% | 256.24 |
| 2020-03-31 | 98.43% | --- | 2.39% | 309.96 |
| 2019-12-31 | 98.05% | 0.05% | 3.30% | 76.77 |
| 2019-10-09 | 69.12% | --- | 34.52% | 40.84 |