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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 | 87.50% | 3.77% | 9.55% | 12.21 |
| 2024-12-31 | 92.75% | 3.71% | 2.89% | 11.61 |
| 2024-09-30 | 87.53% | 3.37% | 3.28% | 12.71 |
| 2024-06-30 | 92.85% | --- | 7.25% | 12.32 |
| 2024-03-31 | 93.24% | 4.71% | 2.22% | 12.88 |
| 2023-12-31 | 91.38% | 4.03% | 5.10% | 14.99 |
| 2023-09-30 | 85.71% | 3.65% | 11.11% | 16.45 |
| 2023-06-30 | 93.96% | 3.73% | 2.17% | 16.37 |
| 2023-03-31 | 94.27% | 4.07% | 1.84% | 16.88 |
| 2022-12-31 | 90.67% | 3.97% | 5.56% | 17.05 |
| 2022-09-30 | 91.22% | 6.11% | 3.49% | 16.89 |
| 2022-06-30 | 94.04% | 4.69% | 3.39% | 21.39 |
| 2022-03-31 | 91.59% | 5.21% | 3.45% | 19.08 |
| 2021-12-31 | 93.85% | 4.01% | 2.27% | 23.83 |
| 2021-09-30 | 72.94% | --- | 27.25% | 23.36 |