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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 | 94.67% | --- | 6.17% | 0.18 |
| 2024-12-31 | 93.09% | --- | 6.83% | 0.18 |
| 2024-09-30 | 94.27% | --- | 5.44% | 0.15 |
| 2024-06-30 | 94.57% | --- | 5.78% | 0.13 |
| 2024-03-31 | 94.42% | --- | 6.83% | 0.13 |
| 2023-12-31 | 93.82% | --- | 6.69% | 0.14 |
| 2023-09-30 | 91.46% | 5.85% | 0.42% | 0.17 |
| 2023-06-30 | 91.97% | 5.29% | 0.96% | 0.19 |
| 2023-03-31 | 90.16% | 5.69% | 4.85% | 0.18 |
| 2022-12-31 | 91.14% | 7.23% | 1.99% | 0.17 |