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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 | 93.96% | 1.66% | 4.43% | 3.33 |
| 2024-12-31 | 87.43% | --- | 14.75% | 4.50 |
| 2024-09-30 | 93.92% | --- | 8.30% | 3.77 |
| 2024-06-30 | 89.84% | 0.10% | 8.86% | 3.90 |
| 2024-03-31 | 86.79% | 1.01% | 7.55% | 3.82 |
| 2023-12-31 | 86.91% | 1.08% | 11.77% | 3.57 |
| 2023-09-30 | 94.88% | 0.73% | 4.53% | 3.61 |
| 2023-06-30 | 90.24% | 0.76% | 8.86% | 4.78 |
| 2023-03-31 | 91.64% | --- | 8.61% | 6.03 |
| 2022-12-31 | 91.41% | --- | 8.81% | 6.07 |
| 2022-09-30 | 81.89% | 1.66% | 16.76% | 6.26 |
| 2022-06-30 | 86.83% | 7.48% | 5.75% | 7.18 |