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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 | 83.33% | 1.78% | 12.77% | 0.99 |
| 2024-12-31 | 85.02% | 2.98% | 11.84% | 1.02 |
| 2024-09-30 | 85.12% | --- | 12.85% | 1.24 |
| 2024-06-30 | 82.94% | --- | 17.67% | 1.25 |
| 2024-03-31 | 87.64% | --- | 13.49% | 1.30 |
| 2023-12-31 | 83.85% | 3.23% | 13.06% | 1.39 |
| 2023-09-30 | 81.24% | 2.91% | 6.50% | 1.53 |
| 2023-06-30 | 83.11% | 2.61% | 14.71% | 1.70 |
| 2023-03-31 | 87.26% | --- | 13.87% | 2.00 |
| 2022-12-31 | 91.30% | 0.06% | 11.38% | 2.07 |
| 2022-09-30 | 76.61% | --- | 23.90% | 2.10 |
| 2022-06-30 | 66.19% | 0.01% | 34.86% | 2.57 |