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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 | 86.30% | --- | 11.62% | 85.94 |
| 2024-12-31 | 93.15% | 0.36% | 8.01% | 80.80 |
| 2024-09-30 | 75.31% | 0.41% | 24.71% | 82.47 |
| 2024-06-30 | 78.21% | 0.03% | 14.90% | 79.02 |
| 2024-03-31 | 73.39% | 0.02% | 15.21% | 79.75 |
| 2023-12-31 | 74.10% | 0.03% | 14.57% | 84.28 |
| 2023-09-30 | 80.68% | 0.02% | 19.29% | 84.43 |
| 2023-06-30 | 84.85% | --- | 15.29% | 89.58 |
| 2023-03-31 | 86.37% | --- | 13.60% | 96.13 |
| 2022-12-31 | 73.76% | 0.09% | 21.75% | 95.65 |
| 2022-09-30 | 39.32% | --- | 33.28% | 94.87 |