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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 | 93.30% | --- | 7.82% | 0.56 |
| 2024-12-31 | 90.63% | --- | 8.44% | 0.61 |
| 2024-09-30 | 93.25% | --- | 6.02% | 0.53 |
| 2024-06-30 | 92.79% | --- | 8.98% | 0.50 |
| 2024-03-31 | 81.00% | --- | 20.59% | 0.53 |
| 2023-12-31 | 90.45% | --- | 16.57% | 0.50 |
| 2023-09-30 | 91.35% | --- | 8.73% | 0.62 |
| 2023-06-30 | 84.31% | --- | 38.14% | 0.77 |
| 2023-03-31 | 93.21% | --- | 11.06% | 0.68 |
| 2022-12-31 | 90.96% | --- | 9.40% | 0.62 |
| 2022-09-30 | 93.45% | --- | 7.26% | 0.71 |
| 2022-06-30 | 92.21% | --- | 7.23% | 0.73 |
| 2022-03-31 | 91.41% | --- | 9.06% | 0.71 |
| 2021-12-31 | 91.95% | --- | 7.91% | 0.93 |
| 2021-09-30 | 92.67% | --- | 8.09% | 1.18 |