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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 | 94.17% | 0.34% | 5.71% | 17.04 |
| 2024-12-31 | 94.41% | 0.51% | 5.56% | 17.28 |
| 2024-09-30 | 94.33% | 0.60% | 4.66% | 17.23 |
| 2024-06-30 | 93.97% | --- | 6.39% | 14.02 |
| 2024-03-31 | 94.43% | 0.98% | 4.84% | 16.60 |
| 2023-12-31 | 94.61% | 2.76% | 2.92% | 19.28 |
| 2023-09-30 | 94.32% | 3.33% | 2.56% | 20.96 |
| 2023-06-30 | 94.43% | 1.66% | 4.21% | 24.06 |
| 2023-03-31 | 94.44% | 3.15% | 2.38% | 28.44 |
| 2022-12-31 | 94.18% | --- | 6.03% | 25.76 |
| 2022-09-30 | 94.20% | --- | 5.98% | 26.00 |
| 2022-06-30 | 93.14% | 3.09% | 6.25% | 32.61 |
| 2022-03-31 | 91.97% | 3.94% | 4.39% | 31.02 |
| 2021-12-31 | 94.60% | 4.49% | 1.36% | 37.81 |
| 2021-09-30 | 93.96% | 3.93% | 2.09% | 43.17 |