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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 | 81.72% | 0.34% | 9.38% | 1.75 |
| 2024-12-31 | 91.96% | --- | 9.35% | 1.14 |
| 2024-09-30 | 91.71% | 0.09% | 8.08% | 1.16 |
| 2024-06-30 | 90.15% | 0.10% | 10.23% | 1.04 |
| 2024-03-31 | 94.27% | --- | 8.53% | 1.10 |
| 2023-12-31 | 91.92% | --- | 8.56% | 1.21 |
| 2023-09-30 | 94.12% | --- | 9.32% | 1.28 |
| 2023-06-30 | 90.38% | 0.01% | 12.47% | 1.37 |
| 2023-03-31 | 91.63% | --- | 13.28% | 1.59 |
| 2022-12-31 | 91.10% | 0.03% | 11.30% | 1.85 |
| 2022-09-30 | 86.84% | --- | 13.67% | 1.86 |
| 2022-06-30 | 93.93% | --- | 11.41% | 2.25 |
| 2022-03-31 | 81.75% | 0.05% | 11.16% | 2.32 |
| 2021-12-31 | 89.77% | 0.03% | 11.66% | 3.20 |
| 2021-09-30 | 91.89% | 0.02% | 17.25% | 4.36 |
| 2021-06-30 | 92.48% | 0.01% | 10.49% | 6.00 |
| 2021-03-31 | 87.84% | 0.02% | 12.24% | 4.81 |