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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 | 94.78% | --- | 6.11% | 21.26 |
| 2024-12-31 | 89.62% | 0.02% | 18.43% | 9.10 |
| 2024-09-30 | 88.00% | 0.45% | 7.57% | 0.23 |
| 2024-06-30 | 94.86% | 0.48% | 5.59% | 0.21 |
| 2024-03-31 | 94.26% | 0.45% | 5.82% | 0.22 |
| 2023-12-31 | 93.30% | 0.89% | 8.80% | 0.23 |
| 2023-09-30 | 90.88% | --- | 18.50% | 0.26 |
| 2023-06-30 | 94.66% | 3.00% | 3.29% | 0.27 |
| 2023-03-31 | 94.74% | --- | 9.26% | 0.30 |
| 2022-12-31 | 94.75% | 2.35% | 3.77% | 0.26 |
| 2022-09-30 | 90.09% | 1.34% | 5.81% | 0.15 |