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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 | 89.26% | 0.14% | 12.82% | 0.71 |
| 2024-12-31 | 84.07% | 0.14% | 15.44% | 0.73 |
| 2024-09-30 | 80.98% | --- | 12.69% | 0.89 |
| 2024-06-30 | 80.93% | --- | 19.25% | 0.85 |
| 2024-03-31 | 84.01% | --- | 13.72% | 1.04 |
| 2023-12-31 | 90.79% | --- | 10.29% | 1.20 |
| 2023-09-30 | 92.63% | --- | 8.27% | 1.24 |
| 2023-06-30 | 79.28% | 0.69% | 20.62% | 1.49 |
| 2023-03-31 | 73.06% | 0.60% | 26.79% | 1.69 |
| 2022-12-31 | 76.31% | --- | 24.34% | 1.85 |
| 2022-09-30 | 85.31% | --- | 15.21% | 1.96 |
| 2022-06-30 | 86.47% | --- | 18.95% | 5.69 |