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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 | --- | 86.15% | 1.01% | 2.04 |
| 2024-12-31 | --- | 85.52% | 1.10% | 2.04 |
| 2024-09-30 | --- | 87.89% | 1.06% | 2.00 |
| 2024-06-30 | --- | 88.03% | 0.52% | 2.00 |
| 2024-03-31 | 4.24% | 83.33% | 2.51% | 0.05 |
| 2023-12-31 | --- | 83.87% | 2.78% | 0.05 |
| 2023-09-30 | --- | 81.52% | 3.98% | 0.05 |
| 2023-06-30 | 5.09% | 82.32% | 4.91% | 0.05 |
| 2023-03-31 | 4.93% | 95.01% | 0.61% | 0.05 |
| 2022-12-31 | 5.63% | 87.93% | 7.89% | 0.05 |
| 2022-09-30 | 5.14% | 87.68% | 8.61% | 0.05 |
| 2022-06-30 | 4.68% | 91.85% | 0.68% | 1.57 |
| 2022-03-31 | --- | 82.36% | 2.99% | 1.55 |