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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） |
|---|---|---|---|---|
| 2025-02-24 | --- | --- | 100.02% | 10.07 |
| 2024-12-31 | --- | 84.46% | 15.58% | 10.04 |
| 2024-09-30 | --- | 133.33% | 1.16% | 10.16 |
| 2024-06-30 | --- | 137.92% | 1.76% | 10.09 |
| 2024-03-31 | --- | 136.33% | 3.02% | 10.18 |
| 2023-12-31 | --- | 139.44% | 0.19% | 10.11 |
| 2023-09-30 | --- | 138.97% | 0.38% | 10.18 |
| 2023-06-30 | --- | 139.01% | 0.60% | 10.11 |
| 2023-03-31 | --- | 139.04% | 0.83% | 10.04 |
| 2022-12-31 | --- | 139.84% | 0.15% | 10.07 |
| 2022-09-30 | --- | 130.27% | 0.01% | 10.12 |
| 2022-06-30 | --- | 130.33% | 0.04% | 10.05 |
| 2022-03-31 | --- | 129.06% | 0.10% | 10.09 |