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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 | 94.43% | --- | 6.45% | 7.53 |
| 2024-12-31 | 94.06% | --- | 5.63% | 7.81 |
| 2024-09-30 | 95.15% | --- | 5.04% | 9.03 |
| 2024-06-30 | 94.51% | --- | 6.03% | 8.15 |
| 2024-03-31 | 95.04% | --- | 5.60% | 10.65 |
| 2023-12-31 | 94.03% | --- | 5.71% | 10.27 |
| 2023-09-30 | 94.80% | --- | 5.46% | 11.85 |
| 2023-06-30 | 94.78% | --- | 6.14% | 13.84 |
| 2023-03-31 | 94.45% | --- | 5.91% | 15.15 |
| 2022-12-31 | 94.99% | --- | 7.33% | 14.19 |
| 2022-09-30 | 94.12% | --- | 6.66% | 13.29 |
| 2022-06-30 | 94.86% | 0.04% | 6.36% | 17.78 |
| 2022-03-31 | 93.52% | 0.03% | 5.83% | 14.96 |
| 2021-12-31 | 94.78% | --- | 5.61% | 16.97 |
| 2021-09-30 | 93.84% | --- | 6.39% | 14.04 |