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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 | 94.42% | --- | 5.93% | 0.73 |
| 2024-12-31 | 93.97% | --- | 6.22% | 0.71 |
| 2024-09-30 | 94.67% | --- | 5.62% | 0.80 |
| 2024-06-30 | 92.09% | --- | 7.45% | 0.71 |
| 2024-03-31 | 94.44% | --- | 6.72% | 0.75 |
| 2023-12-31 | 93.72% | --- | 14.38% | 0.78 |
| 2023-09-30 | 94.44% | --- | 6.15% | 0.90 |
| 2023-06-30 | 94.68% | --- | 5.76% | 0.95 |