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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 | 94.85% | --- | 5.60% | 8.24 |
| 2024-12-31 | 94.71% | --- | 6.07% | 8.73 |
| 2024-09-30 | 95.14% | --- | 5.33% | 8.34 |
| 2024-06-30 | 94.65% | --- | 5.89% | 7.40 |
| 2024-03-31 | 94.69% | --- | 5.81% | 7.69 |
| 2023-12-31 | 94.79% | --- | 5.64% | 8.12 |
| 2023-09-30 | 94.33% | --- | 5.95% | 8.95 |
| 2023-06-30 | 94.68% | --- | 5.65% | 9.24 |
| 2023-03-31 | 94.67% | 0.03% | 6.00% | 8.61 |
| 2022-12-31 | 94.73% | --- | 5.58% | 8.00 |
| 2022-09-30 | 94.39% | --- | 5.99% | 7.96 |
| 2022-06-30 | 94.65% | --- | 6.46% | 7.75 |
| 2022-03-31 | 94.66% | --- | 5.82% | 7.08 |
| 2021-12-31 | 94.57% | --- | 6.86% | 7.12 |
| 2021-09-30 | 94.54% | --- | 6.75% | 8.47 |