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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 | 90.58% | --- | 10.09% | 18.49 |
| 2024-12-31 | 89.27% | --- | 11.29% | 22.49 |
| 2024-09-30 | 91.42% | --- | 8.74% | 29.36 |
| 2024-06-30 | 92.17% | --- | 8.11% | 28.29 |
| 2024-03-31 | 93.57% | --- | 6.94% | 40.36 |
| 2023-12-31 | 92.09% | --- | 5.50% | 85.87 |
| 2023-09-30 | 92.48% | --- | 7.79% | 81.98 |
| 2023-06-30 | 92.31% | --- | 6.88% | 50.28 |
| 2023-03-31 | 88.26% | --- | 6.61% | 39.33 |
| 2022-12-31 | 81.70% | --- | 7.95% | 5.88 |
| 2022-09-30 | 80.89% | --- | 6.34% | 3.27 |
| 2022-06-30 | 80.96% | --- | 26.12% | 0.86 |