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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 | 99.53% | --- | 0.47% | 233.92 |
| 2024-12-31 | 99.87% | --- | 0.49% | 227.98 |
| 2024-09-30 | 99.62% | --- | 0.15% | 91.15 |
| 2024-06-30 | 99.63% | --- | 0.43% | 58.96 |
| 2024-03-31 | 99.82% | --- | 0.24% | 46.29 |
| 2023-12-31 | 99.89% | --- | 0.21% | 68.70 |
| 2023-09-30 | 99.83% | --- | 0.17% | 74.41 |
| 2023-06-30 | 99.80% | --- | 0.26% | 63.12 |
| 2023-03-31 | 99.78% | --- | 0.61% | 14.89 |
| 2022-12-31 | 98.63% | --- | 1.50% | 2.44 |
| 2022-10-19 | 42.71% | --- | 70.75% | 3.65 |