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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 | --- | 138.38% | 0.14% | 4.06 |
| 2024-12-31 | --- | 57.35% | 0.72% | 8.53 |
| 2024-09-30 | --- | 96.30% | 0.06% | 2.12 |
| 2024-06-30 | --- | 96.21% | 0.13% | 2.12 |
| 2024-03-31 | --- | 96.11% | 0.46% | 2.11 |
| 2023-12-31 | --- | 97.15% | 0.16% | 4.18 |
| 2023-09-30 | --- | 78.64% | 0.37% | 2.08 |
| 2023-06-30 | --- | 122.95% | 0.28% | 2.07 |
| 2023-03-31 | --- | 118.40% | 0.26% | 2.05 |
| 2022-12-31 | --- | 120.44% | 0.31% | 2.03 |
| 2022-09-30 | --- | 125.79% | 0.17% | 2.02 |
| 2022-06-30 | --- | 118.93% | 0.07% | 2.02 |
| 2022-03-31 | --- | 132.35% | 0.04% | 2.00 |