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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 | 82.03% | --- | 16.05% | 0.72 |
| 2024-12-31 | 87.79% | --- | 12.85% | 0.75 |
| 2024-09-30 | 94.48% | --- | 5.84% | 0.83 |
| 2024-06-30 | 86.92% | --- | 11.85% | 0.72 |
| 2024-03-31 | 89.38% | --- | 5.81% | 0.78 |
| 2023-12-31 | 79.35% | --- | 21.75% | 0.82 |
| 2023-09-30 | 82.01% | --- | 17.88% | 0.89 |
| 2023-06-30 | 77.73% | --- | 25.43% | 1.02 |
| 2023-03-31 | 88.09% | --- | 14.05% | 1.13 |
| 2022-12-31 | 74.95% | --- | 25.36% | 1.18 |
| 2022-09-30 | 90.22% | 0.14% | 10.15% | 1.22 |