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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 | 92.78% | --- | 7.40% | 3.21 |
| 2024-12-31 | 93.61% | --- | 9.19% | 2.79 |
| 2024-09-30 | 93.07% | --- | 8.01% | 2.73 |
| 2024-06-30 | 92.40% | --- | 8.07% | 2.69 |
| 2024-03-31 | 90.94% | 0.26% | 9.02% | 2.96 |
| 2023-12-31 | 92.27% | 0.09% | 7.95% | 3.30 |
| 2023-09-30 | 91.26% | --- | 8.96% | 3.47 |
| 2023-06-30 | 91.67% | 2.47% | 6.10% | 4.25 |
| 2023-03-31 | 93.58% | 2.58% | 4.15% | 4.52 |
| 2022-12-31 | 92.08% | 2.61% | 5.57% | 4.42 |
| 2022-09-30 | 92.27% | 0.03% | 7.90% | 4.61 |
| 2022-06-30 | 89.05% | --- | 11.42% | 5.58 |
| 2022-03-31 | 68.14% | --- | 32.28% | 5.50 |