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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 | 94.63% | --- | 18.44% | 1.09 |
| 2024-12-31 | 94.61% | --- | 11.23% | 0.36 |
| 2024-09-30 | 77.92% | --- | 13.14% | 0.48 |
| 2024-06-30 | 94.31% | --- | 11.33% | 0.27 |
| 2024-03-31 | 94.52% | --- | 9.80% | 0.26 |
| 2023-12-31 | 94.58% | --- | 7.01% | 0.24 |
| 2023-09-30 | 93.33% | --- | 7.48% | 0.20 |
| 2023-06-30 | 93.55% | --- | 8.74% | 0.21 |