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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 | 94.48% | --- | 6.06% | 4.02 |
| 2024-12-31 | 94.74% | --- | 7.37% | 4.10 |
| 2024-09-30 | 94.80% | --- | 4.75% | 3.37 |
| 2024-06-30 | 94.65% | --- | 5.77% | 3.03 |
| 2024-03-31 | 94.56% | --- | 6.62% | 2.56 |
| 2023-12-31 | 94.56% | --- | 6.46% | 2.74 |
| 2023-09-30 | 94.13% | --- | 6.07% | 2.29 |
| 2023-06-30 | 93.54% | --- | 6.86% | 2.19 |
| 2023-03-31 | 90.29% | --- | 11.90% | 1.49 |