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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 | 84.26% | --- | 17.87% | 10.68 |
| 2024-12-31 | 84.12% | 5.53% | 10.68% | 10.20 |
| 2024-09-30 | 93.76% | 2.90% | 3.11% | 10.81 |
| 2024-06-30 | 90.70% | --- | 9.54% | 10.31 |
| 2024-03-31 | 89.70% | --- | 10.56% | 11.06 |
| 2023-12-31 | 89.15% | --- | 11.14% | 12.45 |
| 2023-09-30 | 92.16% | --- | 5.97% | 13.53 |
| 2023-06-30 | 87.96% | --- | 10.00% | 15.87 |
| 2023-03-31 | 75.63% | --- | 8.62% | 17.54 |
| 2022-12-31 | 48.29% | --- | 52.82% | 19.64 |