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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 | 91.54% | --- | 8.40% | 2.68 |
| 2024-12-31 | 89.31% | --- | 8.70% | 2.73 |
| 2024-09-30 | 92.75% | --- | 5.29% | 3.06 |
| 2024-06-30 | 89.03% | --- | 13.36% | 2.77 |
| 2024-03-31 | 87.43% | --- | 12.97% | 3.13 |
| 2023-12-31 | 90.70% | --- | 10.11% | 3.19 |
| 2023-09-30 | 92.23% | --- | 7.31% | 3.60 |
| 2023-06-30 | 90.63% | --- | 8.56% | 3.82 |
| 2023-03-31 | 91.25% | --- | 8.30% | 4.58 |
| 2022-12-31 | 92.89% | --- | 7.42% | 4.60 |
| 2022-09-30 | 90.92% | --- | 9.93% | 4.70 |
| 2022-06-30 | 92.96% | --- | 6.65% | 5.58 |
| 2022-03-31 | 90.83% | --- | 10.27% | 4.93 |
| 2021-12-31 | 93.85% | --- | 6.57% | 6.39 |
| 2021-09-30 | 82.52% | --- | 19.11% | 6.98 |