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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 | 91.31% | --- | 9.81% | 2.76 |
| 2024-12-31 | 91.05% | --- | 9.18% | 1.78 |
| 2024-09-30 | 92.25% | --- | 8.02% | 2.13 |
| 2024-06-30 | 91.88% | --- | 8.37% | 1.96 |
| 2024-03-31 | 89.86% | --- | 10.34% | 2.12 |
| 2023-12-31 | 88.61% | --- | 11.99% | 2.32 |
| 2023-09-30 | 90.15% | --- | 10.04% | 2.49 |
| 2023-06-30 | 89.12% | --- | 11.09% | 2.55 |
| 2023-03-31 | 91.54% | 0.07% | 8.81% | 2.62 |
| 2022-12-31 | 93.20% | --- | 7.20% | 2.83 |
| 2022-09-30 | 88.82% | --- | 11.68% | 2.88 |
| 2022-06-30 | 76.05% | --- | 27.61% | 4.20 |