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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 | 94.11% | 5.65% | 0.90% | 0.43 |
| 2024-12-31 | 76.68% | 6.13% | 18.94% | 0.45 |
| 2024-09-30 | 95.02% | 5.17% | 6.97% | 0.49 |
| 2024-06-30 | 89.81% | 5.56% | 7.28% | 0.42 |
| 2024-03-31 | 94.17% | 5.53% | 0.64% | 0.48 |
| 2023-12-31 | 93.03% | 5.50% | 2.49% | 0.53 |
| 2023-09-30 | 94.23% | 5.32% | 0.77% | 0.63 |
| 2023-06-30 | 92.81% | 4.38% | 3.29% | 0.85 |