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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 | 94.28% | --- | 5.95% | 4.06 |
| 2024-12-31 | 94.77% | --- | 8.78% | 4.74 |
| 2024-09-30 | 94.06% | 3.16% | 5.24% | 12.98 |
| 2024-06-30 | 88.68% | 4.56% | 1.32% | 13.43 |
| 2024-03-31 | 91.83% | 3.34% | 6.18% | 9.19 |
| 2023-12-31 | 89.95% | 10.10% | 1.25% | 5.96 |
| 2023-09-30 | 84.67% | 21.05% | 0.37% | 4.65 |
| 2023-06-30 | 80.39% | --- | 5.41% | 3.08 |
| 2023-03-31 | 85.48% | --- | 5.87% | 2.18 |
| 2022-12-31 | 82.14% | --- | 8.32% | 1.73 |
| 2022-09-30 | 92.23% | --- | 8.01% | 1.45 |
| 2022-06-30 | 93.84% | --- | 7.72% | 1.59 |
| 2022-03-31 | 66.47% | --- | 8.41% | 1.55 |