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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 | 94.81% | --- | 5.57% | 2.66 |
| 2024-12-31 | 94.80% | --- | 5.49% | 3.18 |
| 2024-09-30 | 94.76% | --- | 5.56% | 3.81 |
| 2024-06-30 | 92.44% | --- | 7.88% | 3.59 |
| 2024-03-31 | 92.52% | --- | 7.71% | 3.78 |
| 2023-12-31 | 94.77% | --- | 5.46% | 4.00 |
| 2023-09-30 | 94.57% | --- | 5.83% | 4.57 |
| 2023-06-30 | 93.62% | --- | 6.69% | 3.30 |
| 2023-03-31 | 94.66% | --- | 5.49% | 3.30 |
| 2022-12-31 | 94.66% | 0.00% | 5.58% | 3.24 |
| 2022-09-30 | 94.69% | 0.55% | 5.21% | 3.06 |
| 2022-06-30 | 94.18% | --- | 6.15% | 3.64 |
| 2022-03-31 | 93.02% | --- | 7.43% | 3.51 |
| 2021-12-31 | 92.12% | --- | 9.88% | 4.91 |