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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 | 89.39% | 5.66% | 5.32% | 0.88 |
| 2024-12-31 | 85.20% | 5.25% | 10.08% | 0.97 |
| 2024-09-30 | 89.40% | --- | 10.97% | 1.05 |
| 2024-06-30 | 94.21% | --- | 10.29% | 1.00 |
| 2024-03-31 | 70.18% | --- | 30.17% | 1.09 |
| 2023-12-31 | 94.54% | 3.23% | 2.71% | 1.58 |
| 2023-09-30 | 92.57% | 2.93% | 4.75% | 1.73 |
| 2023-06-30 | 94.15% | 5.11% | 2.00% | 2.00 |
| 2023-03-31 | 91.88% | 4.53% | 3.79% | 2.25 |