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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 | 98.83% | --- | 1.26% | 35.88 |
| 2024-12-31 | 97.77% | --- | 1.66% | 24.79 |
| 2024-09-30 | 98.01% | --- | 4.91% | 18.66 |
| 2024-06-30 | 96.50% | --- | 3.61% | 13.99 |
| 2024-03-31 | 96.90% | --- | 3.50% | 11.76 |
| 2023-12-31 | 96.82% | --- | 4.51% | 13.24 |
| 2023-09-30 | 96.21% | --- | 3.98% | 7.44 |
| 2023-06-30 | 95.71% | --- | 4.43% | 9.51 |
| 2023-03-31 | 95.63% | --- | 11.32% | 4.80 |
| 2022-12-31 | 95.67% | --- | 6.50% | 1.69 |
| 2022-09-30 | 95.67% | --- | 4.27% | 0.77 |
| 2022-06-30 | 95.88% | --- | 11.57% | 0.87 |
| 2022-03-31 | 95.78% | --- | 4.37% | 0.58 |
| 2022-01-28 | 0.38% | --- | 99.62% | 2.34 |