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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 | 90.08% | 0.28% | 8.84% | 1.51 |
| 2024-12-31 | 87.37% | 0.35% | 11.38% | 1.24 |
| 2024-09-30 | 92.60% | --- | 7.55% | 1.22 |
| 2024-06-30 | 89.20% | --- | 13.03% | 1.24 |
| 2024-03-31 | 91.54% | --- | 6.74% | 0.37 |
| 2023-12-31 | 93.26% | --- | 6.37% | 0.22 |
| 2023-09-30 | 91.35% | --- | 8.06% | 0.22 |
| 2023-06-30 | 91.47% | --- | 8.00% | 0.14 |
| 2023-03-31 | 94.04% | --- | 6.33% | 0.11 |
| 2022-12-31 | 48.99% | --- | 51.42% | 0.10 |