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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 | 92.14% | 0.07% | 8.41% | 1.95 |
| 2024-12-31 | 89.22% | 0.05% | 9.72% | 2.33 |
| 2024-09-30 | 90.77% | --- | 10.72% | 2.58 |
| 2024-06-30 | 85.32% | --- | 15.93% | 2.44 |
| 2024-03-31 | 87.80% | --- | 12.32% | 2.80 |
| 2023-12-31 | 85.26% | --- | 15.53% | 3.05 |
| 2023-09-30 | 88.74% | --- | 17.22% | 3.83 |
| 2023-06-30 | 84.29% | --- | 17.76% | 4.44 |
| 2023-03-31 | 84.87% | --- | 19.36% | 4.84 |
| 2022-12-31 | 92.27% | --- | 10.46% | 5.22 |
| 2022-09-30 | 82.29% | --- | 20.79% | 6.74 |
| 2022-06-30 | 86.38% | --- | 16.63% | 10.40 |
| 2022-03-31 | 84.56% | --- | 16.86% | 7.33 |
| 2021-12-31 | 89.82% | --- | 11.54% | 8.42 |