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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 | 82.55% | --- | 17.04% | 2.47 |
| 2024-12-31 | 91.97% | --- | 11.69% | 1.98 |
| 2024-09-30 | 93.22% | --- | 7.88% | 2.09 |
| 2024-06-30 | 92.11% | --- | 8.10% | 1.98 |
| 2024-03-31 | 92.45% | --- | 7.22% | 1.99 |
| 2023-12-31 | 88.48% | --- | 11.32% | 1.94 |
| 2023-09-30 | 93.65% | --- | 7.61% | 2.32 |
| 2023-06-30 | 90.45% | --- | 9.84% | 3.12 |
| 2023-03-31 | 92.15% | --- | 8.27% | 2.55 |
| 2022-12-31 | 83.72% | --- | 16.38% | 2.30 |
| 2022-09-30 | 93.51% | 0.25% | 6.89% | 2.63 |
| 2022-06-30 | 94.51% | --- | 6.74% | 3.20 |
| 2022-03-31 | 91.34% | --- | 9.33% | 2.95 |
| 2021-12-31 | 88.69% | --- | 11.59% | 4.30 |