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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 | --- | 5.45% | 1.81% | 0.48 |
| 2024-12-31 | --- | 5.20% | 1.50% | 0.51 |
| 2024-09-30 | --- | 4.83% | 0.99% | 0.54 |
| 2024-06-30 | --- | 5.31% | 1.38% | 0.50 |
| 2024-03-31 | --- | 5.75% | 0.98% | 0.46 |
| 2023-12-31 | --- | --- | 4.72% | 0.53 |
| 2023-09-30 | --- | 5.52% | 0.80% | 0.48 |
| 2023-06-30 | --- | 5.95% | 0.97% | 0.44 |
| 2023-03-31 | 1.96% | 4.20% | 2.88% | 2.39 |
| 2022-12-31 | --- | --- | 2.27% | 2.33 |
| 2022-09-30 | --- | --- | 1.15% | 2.26 |
| 2022-06-30 | 3.53% | --- | 11.39% | 2.57 |
| 2022-04-18 | --- | --- | 99.99% | 2.48 |