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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 | 99.42% | --- | 0.67% | 0.78 |
| 2024-12-31 | 99.21% | --- | 0.87% | 0.54 |
| 2024-09-30 | 98.70% | --- | 1.45% | 0.65 |
| 2024-06-30 | 98.88% | --- | 1.25% | 0.53 |
| 2024-03-31 | 99.03% | --- | 1.02% | 0.53 |
| 2023-12-31 | 98.79% | --- | 1.13% | 0.52 |
| 2023-09-30 | 98.45% | --- | 1.55% | 0.43 |
| 2023-06-30 | 98.83% | --- | 4.48% | 1.62 |
| 2023-03-31 | 94.30% | --- | 4.14% | 0.46 |
| 2022-12-31 | 94.48% | --- | 5.65% | 0.49 |
| 2022-10-25 | 0.01% | --- | 60.71% | 5.09 |