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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 | 87.56% | --- | 12.39% | 0.57 |
| 2024-12-31 | 86.18% | --- | 16.06% | 0.60 |
| 2024-09-30 | 91.02% | --- | 11.69% | 0.72 |
| 2024-06-30 | 81.83% | --- | 18.70% | 0.77 |
| 2024-03-31 | 81.05% | --- | 11.18% | 0.86 |
| 2023-12-31 | 87.67% | --- | 12.66% | 0.90 |
| 2023-09-30 | 79.62% | --- | 20.67% | 0.99 |
| 2023-06-30 | 82.14% | --- | 26.56% | 1.26 |
| 2023-03-31 | 87.20% | --- | 12.98% | 2.68 |
| 2022-12-31 | 80.66% | --- | 19.52% | 2.52 |
| 2022-09-30 | 46.74% | --- | 3.55% | 2.47 |