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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 | 92.39% | --- | 7.68% | 1.20 |
| 2024-12-31 | 92.05% | --- | 8.31% | 1.12 |
| 2024-09-30 | 94.08% | --- | 10.21% | 1.36 |
| 2024-06-30 | 92.17% | --- | 6.97% | 1.29 |
| 2024-03-31 | 91.68% | --- | 8.40% | 1.39 |
| 2023-12-31 | 94.07% | --- | 7.84% | 1.70 |
| 2023-09-30 | 91.18% | --- | 9.86% | 1.76 |
| 2023-06-30 | 90.19% | --- | 10.99% | 1.99 |
| 2023-03-31 | 86.91% | --- | 9.59% | 1.98 |
| 2022-12-31 | 85.69% | --- | 14.96% | 2.08 |
| 2022-09-30 | 86.47% | --- | 13.71% | 2.10 |
| 2022-06-30 | 86.07% | --- | 13.33% | 2.19 |
| 2022-03-31 | 88.30% | --- | 13.13% | 2.25 |
| 2021-12-31 | 91.86% | --- | 9.44% | 2.49 |
| 2021-09-30 | 93.71% | --- | 10.37% | 2.22 |
| 2021-06-30 | 94.68% | --- | 7.49% | 2.08 |