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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 | 92.86% | --- | 7.69% | 1.70 |
| 2024-12-31 | 89.01% | --- | 8.77% | 1.75 |
| 2024-09-30 | 91.04% | --- | 10.61% | 2.03 |
| 2024-06-30 | 73.49% | --- | 28.62% | 1.98 |
| 2024-03-31 | 90.17% | --- | 11.40% | 2.10 |
| 2023-12-31 | 82.84% | --- | 16.60% | 2.56 |
| 2023-09-30 | 76.17% | --- | 24.94% | 3.42 |
| 2023-06-30 | 64.67% | --- | 39.40% | 3.92 |
| 2023-03-31 | 74.51% | --- | 26.89% | 3.94 |
| 2022-12-31 | 68.27% | --- | 32.04% | 4.17 |
| 2022-09-30 | 47.17% | --- | 53.99% | 4.17 |