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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 | 93.87% | --- | 6.62% | 1.14 |
| 2024-12-31 | 93.40% | --- | 7.23% | 1.18 |
| 2024-09-30 | 94.68% | 0.42% | 5.27% | 1.45 |
| 2024-06-30 | 94.53% | 1.80% | 3.98% | 1.41 |
| 2024-03-31 | 94.50% | 1.79% | 4.32% | 1.41 |
| 2023-12-31 | 94.38% | 0.99% | 5.24% | 1.32 |
| 2023-09-30 | 94.11% | 1.78% | 4.34% | 1.42 |
| 2023-06-30 | 93.51% | 1.22% | 5.69% | 1.49 |
| 2023-03-31 | 93.56% | 0.98% | 5.54% | 1.84 |
| 2022-12-31 | 93.93% | 1.11% | 5.12% | 1.71 |
| 2022-09-30 | 93.52% | 1.05% | 5.84% | 1.81 |
| 2022-06-30 | 94.30% | 0.92% | 6.55% | 2.06 |
| 2022-03-31 | 94.56% | --- | 5.81% | 1.87 |
| 2021-12-31 | 94.78% | --- | 5.47% | 2.02 |
| 2021-09-30 | 94.96% | --- | 6.39% | 2.19 |
| 2021-06-30 | 94.81% | --- | 6.72% | 1.32 |
| 2021-03-31 | 95.38% | --- | 5.86% | 1.14 |