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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 | 83.60% | 0.16% | 15.93% | 9.12 |
| 2024-12-31 | 84.23% | 1.25% | 15.10% | 8.55 |
| 2024-09-30 | 88.14% | --- | 19.73% | 5.79 |
| 2024-06-30 | 75.61% | --- | 24.54% | 5.02 |
| 2024-03-31 | 83.61% | --- | 17.54% | 3.75 |
| 2023-12-31 | 87.62% | 0.16% | 13.85% | 3.23 |
| 2023-09-30 | 90.14% | --- | 11.24% | 3.10 |
| 2023-06-30 | 82.96% | --- | 17.16% | 3.45 |
| 2023-03-31 | 85.81% | --- | 14.43% | 3.54 |
| 2022-12-31 | 86.17% | --- | 14.53% | 3.54 |
| 2022-09-30 | 76.31% | --- | 14.95% | 3.73 |
| 2022-06-30 | 67.53% | --- | 19.10% | 4.47 |