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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 | --- | 131.04% | 0.99% | 4.07 |
| 2024-12-31 | --- | 132.35% | 0.80% | 4.10 |
| 2024-09-30 | --- | 133.46% | 0.79% | 4.10 |
| 2024-06-30 | --- | 131.65% | 0.58% | 4.14 |
| 2024-03-31 | --- | 127.36% | 0.86% | 4.07 |
| 2023-12-31 | --- | 126.02% | 0.70% | 4.05 |
| 2023-09-30 | --- | 117.15% | 0.76% | 4.04 |
| 2023-06-30 | --- | 128.29% | 0.47% | 4.07 |
| 2023-03-31 | --- | 131.05% | 1.05% | 4.09 |
| 2022-12-31 | --- | 135.16% | 0.99% | 4.00 |
| 2022-09-30 | --- | 135.95% | 1.72% | 4.27 |
| 2022-06-30 | --- | 129.85% | 0.70% | 4.13 |
| 2022-03-31 | --- | 132.26% | 2.14% | 4.01 |