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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 | 93.40% | 0.00% | 6.95% | 1.46 |
| 2024-12-31 | 93.76% | 0.00% | 6.91% | 1.50 |
| 2024-09-30 | 91.89% | 0.03% | 6.18% | 1.89 |
| 2024-06-30 | 93.19% | 0.04% | 6.10% | 1.83 |
| 2024-03-31 | 93.90% | 0.03% | 6.96% | 2.58 |
| 2023-12-31 | 86.82% | 0.03% | 13.50% | 2.35 |
| 2023-09-30 | 86.82% | 0.02% | 13.43% | 2.74 |
| 2023-06-30 | 85.18% | 0.02% | 15.17% | 3.07 |
| 2023-03-31 | 89.80% | 0.02% | 11.03% | 3.78 |
| 2022-12-31 | 89.66% | 0.12% | 5.93% | 4.49 |
| 2022-09-30 | 83.48% | 0.05% | 6.02% | 4.62 |
| 2022-06-30 | 67.81% | --- | 15.55% | 5.05 |