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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 | 92.00% | --- | 6.81% | 0.62 |
| 2024-12-31 | 93.87% | --- | 6.27% | 0.66 |
| 2024-09-30 | 94.16% | --- | 6.09% | 0.61 |
| 2024-06-30 | 93.78% | --- | 6.75% | 0.56 |
| 2024-03-31 | 93.76% | 0.34% | 5.65% | 0.61 |
| 2023-12-31 | 93.72% | 0.29% | 5.69% | 0.70 |
| 2023-09-30 | 93.82% | 0.26% | 5.54% | 0.78 |
| 2023-06-30 | 89.75% | 0.14% | 11.00% | 0.87 |
| 2023-03-31 | 91.41% | --- | 9.17% | 0.98 |
| 2022-12-31 | 88.63% | --- | 13.75% | 1.02 |
| 2022-09-30 | 85.14% | --- | 11.01% | 1.14 |
| 2022-06-30 | 82.07% | --- | 17.57% | 1.37 |
| 2022-03-31 | 80.52% | --- | 20.09% | 1.35 |
| 2021-12-31 | 87.99% | --- | 12.11% | 1.76 |
| 2021-09-30 | 85.31% | --- | 15.00% | 2.34 |
| 2021-06-30 | 62.48% | --- | 39.95% | 3.63 |