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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 | 93.47% | --- | 6.47% | 7.70 |
| 2024-12-31 | 93.79% | --- | 6.53% | 8.33 |
| 2024-09-30 | 94.06% | --- | 5.79% | 8.02 |
| 2024-06-30 | 93.87% | --- | 6.31% | 6.69 |
| 2024-03-31 | 93.99% | --- | 6.21% | 6.96 |
| 2023-12-31 | 94.10% | --- | 6.11% | 8.27 |
| 2023-09-30 | 93.87% | --- | 6.29% | 8.69 |
| 2023-06-30 | 93.97% | --- | 6.21% | 9.68 |
| 2023-03-31 | 93.82% | --- | 6.34% | 8.93 |
| 2022-12-31 | 93.84% | --- | 6.43% | 8.39 |
| 2022-09-30 | 93.33% | --- | 6.81% | 11.86 |