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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 | 84.47% | --- | 12.53% | 0.83 |
| 2024-12-31 | 88.24% | --- | 8.56% | 0.92 |
| 2024-09-30 | 93.19% | --- | 13.62% | 1.47 |
| 2024-06-30 | 92.01% | --- | 10.47% | 1.19 |
| 2024-03-31 | 89.85% | --- | 8.58% | 0.90 |
| 2023-12-31 | 83.69% | --- | 10.44% | 0.53 |
| 2023-09-30 | 87.25% | 5.56% | 6.92% | 0.38 |
| 2023-06-30 | 86.46% | --- | 13.19% | 0.39 |
| 2023-03-31 | 85.90% | --- | 11.24% | 0.46 |
| 2022-12-31 | 87.82% | --- | 11.72% | 0.34 |
| 2022-09-30 | 86.58% | --- | 12.93% | 0.34 |
| 2022-06-30 | 85.66% | --- | 13.43% | 0.43 |
| 2022-03-31 | 85.10% | --- | 14.09% | 0.42 |
| 2021-12-31 | 85.60% | --- | 13.34% | 0.49 |