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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 | 91.64% | 0.57% | 7.49% | 5.28 |
| 2024-12-31 | 95.43% | 0.22% | 5.80% | 4.98 |
| 2024-09-30 | 96.61% | --- | 6.46% | 4.16 |
| 2024-06-30 | 93.53% | --- | 6.64% | 3.15 |
| 2024-03-31 | 94.91% | --- | 7.51% | 2.75 |
| 2023-12-31 | 93.41% | --- | 10.00% | 3.31 |
| 2023-09-30 | 92.57% | --- | 7.81% | 1.15 |
| 2023-06-30 | 95.10% | --- | 5.71% | 1.23 |
| 2023-03-31 | 92.42% | --- | 8.10% | 1.00 |