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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 | 83.00% | 0.66% | 16.44% | 4.90 |
| 2024-12-31 | 89.23% | 0.61% | 10.17% | 5.29 |
| 2024-09-30 | 94.63% | 0.55% | 4.58% | 5.84 |
| 2024-06-30 | 91.17% | 0.00% | 8.84% | 5.50 |
| 2024-03-31 | 88.61% | 0.00% | 11.22% | 6.17 |
| 2023-12-31 | 92.79% | 0.08% | 7.72% | 6.71 |
| 2023-09-30 | 94.83% | 0.06% | 5.26% | 8.81 |
| 2023-06-30 | 93.60% | 0.05% | 6.53% | 9.72 |
| 2023-03-31 | 89.61% | --- | 10.60% | 13.01 |
| 2022-12-31 | 90.94% | --- | 9.48% | 11.95 |
| 2022-09-30 | 86.96% | --- | 14.02% | 7.43 |
| 2022-06-30 | 46.64% | --- | 53.32% | 8.81 |