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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 | 88.86% | --- | 11.99% | 7.23 |
| 2024-12-31 | 94.61% | --- | 5.06% | 5.26 |
| 2024-09-30 | 95.20% | --- | 6.16% | 3.97 |
| 2024-06-30 | 97.85% | --- | 3.16% | 3.24 |
| 2024-03-31 | 93.19% | --- | 11.81% | 3.66 |
| 2023-12-31 | 95.17% | --- | 19.07% | 4.11 |
| 2023-09-30 | 82.51% | --- | 19.97% | 4.04 |
| 2023-06-30 | 77.32% | --- | 21.44% | 4.11 |
| 2023-03-31 | 81.56% | --- | 14.28% | 3.42 |
| 2022-12-31 | 90.95% | --- | 10.19% | 3.27 |
| 2022-09-30 | 71.59% | --- | 28.64% | 3.47 |
| 2022-06-30 | 68.01% | --- | 32.49% | 4.15 |
| 2022-03-31 | 52.54% | --- | 47.68% | 3.96 |