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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 | 93.63% | --- | 7.20% | 0.21 |
| 2024-12-31 | 94.55% | --- | 6.13% | 0.24 |
| 2024-09-30 | 92.45% | --- | 7.28% | 0.36 |
| 2024-06-30 | 94.52% | --- | 7.29% | 0.37 |
| 2024-03-31 | 94.43% | --- | 6.84% | 0.38 |
| 2023-12-31 | 94.35% | --- | 6.16% | 0.37 |
| 2023-09-30 | 94.89% | --- | 5.65% | 0.74 |
| 2023-06-30 | 93.83% | --- | 8.19% | 0.34 |
| 2023-03-31 | 94.74% | 0.45% | 7.79% | 0.29 |