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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 | --- | 110.03% | 0.15% | 41.34 |
| 2024-12-31 | --- | 128.55% | 0.09% | 54.32 |
| 2024-09-30 | --- | 121.81% | 0.18% | 14.71 |
| 2024-06-30 | --- | 119.08% | 0.36% | 13.07 |
| 2024-03-31 | --- | 125.27% | 0.35% | 13.07 |
| 2023-12-31 | --- | 109.63% | 0.92% | 13.31 |
| 2023-09-30 | --- | 105.86% | 0.32% | 15.05 |
| 2023-06-30 | --- | 119.57% | 0.29% | 16.54 |
| 2023-03-31 | --- | 122.01% | 0.45% | 15.75 |
| 2022-12-31 | --- | 122.40% | 0.29% | 19.93 |
| 2022-09-30 | --- | 117.83% | 0.18% | 27.38 |
| 2022-06-30 | --- | 117.58% | 0.45% | 12.07 |
| 2022-03-31 | --- | 122.50% | 3.59% | 1.16 |
| 2021-12-31 | --- | 126.28% | 2.00% | 2.39 |