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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 | 80.98% | --- | 16.83% | 21.43 |
| 2024-12-31 | 84.23% | --- | 16.24% | 22.03 |
| 2024-09-30 | 83.79% | --- | 17.82% | 27.95 |
| 2024-06-30 | 82.87% | --- | 17.15% | 27.85 |
| 2024-03-31 | 87.16% | 0.08% | 12.45% | 32.74 |
| 2023-12-31 | 88.56% | --- | 12.18% | 38.75 |
| 2023-09-30 | 87.85% | 0.00% | 11.54% | 36.26 |
| 2023-06-30 | 85.96% | 0.00% | 13.61% | 37.30 |
| 2023-03-31 | 86.10% | --- | 13.42% | 41.68 |
| 2022-12-31 | 87.57% | --- | 12.76% | 36.90 |
| 2022-09-30 | 80.28% | --- | 19.51% | 33.69 |
| 2022-06-30 | 83.55% | 0.00% | 17.45% | 42.04 |
| 2022-03-31 | 83.62% | 0.00% | 15.76% | 31.60 |
| 2021-12-31 | 88.18% | 0.01% | 11.98% | 39.16 |