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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 | 94.13% | 0.31% | 5.58% | 0.86 |
| 2024-12-31 | 94.15% | 0.62% | 5.18% | 0.98 |
| 2024-09-30 | 86.08% | 0.55% | 4.69% | 1.10 |
| 2024-06-30 | 94.40% | --- | 6.46% | 0.85 |
| 2024-03-31 | 94.30% | --- | 6.16% | 0.95 |
| 2023-12-31 | 93.95% | 0.34% | 6.07% | 0.89 |
| 2023-09-30 | 94.10% | 0.33% | 5.62% | 0.92 |
| 2023-06-30 | 94.53% | --- | 5.76% | 1.20 |
| 2023-03-31 | 92.95% | --- | 6.40% | 1.15 |
| 2022-12-31 | 92.22% | --- | 8.23% | 0.78 |
| 2022-09-30 | 91.77% | 0.26% | 9.49% | 0.47 |