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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 | 83.85% | --- | 16.45% | 0.31 |
| 2024-12-31 | 81.98% | --- | 20.21% | 0.34 |
| 2024-09-30 | 85.30% | --- | 9.66% | 0.38 |
| 2024-06-30 | 80.80% | --- | 20.58% | 0.36 |
| 2024-03-31 | 74.79% | --- | 25.66% | 0.35 |
| 2023-12-31 | 76.58% | --- | 17.65% | 0.40 |
| 2023-09-30 | 90.55% | --- | 9.14% | 1.46 |
| 2023-06-30 | 86.31% | --- | 20.56% | 0.84 |
| 2023-03-31 | 94.28% | --- | 6.64% | 0.61 |
| 2022-12-31 | 92.72% | --- | 18.06% | 0.44 |
| 2022-09-30 | 92.24% | --- | 7.91% | 0.49 |
| 2022-06-30 | 92.86% | --- | 8.34% | 0.60 |
| 2022-03-31 | 86.02% | --- | 15.34% | 0.54 |
| 2021-12-31 | 93.36% | --- | 6.48% | 0.68 |
| 2021-09-30 | 60.85% | --- | 39.43% | 0.77 |