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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 | 92.42% | --- | 7.81% | 8.38 |
| 2024-12-31 | 91.96% | --- | 7.96% | 7.45 |
| 2024-09-30 | 93.64% | --- | 6.19% | 7.12 |
| 2024-06-30 | 93.05% | --- | 5.84% | 6.48 |
| 2024-03-31 | 94.41% | --- | 6.41% | 6.01 |
| 2023-12-31 | 94.37% | --- | 5.73% | 5.46 |
| 2023-09-30 | 94.40% | --- | 5.67% | 5.70 |
| 2023-06-30 | 93.40% | --- | 5.67% | 5.47 |
| 2023-03-31 | 94.30% | --- | 5.77% | 5.35 |
| 2022-12-31 | 94.22% | --- | 5.87% | 5.12 |
| 2022-09-30 | 93.68% | --- | 6.32% | 5.02 |
| 2022-06-30 | 93.33% | --- | 5.54% | 5.29 |