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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 | --- | 111.04% | 1.11% | 30.56 |
| 2024-12-31 | --- | 139.00% | 1.54% | 30.93 |
| 2024-09-30 | --- | 134.41% | 0.85% | 30.31 |
| 2024-06-30 | --- | 113.95% | 1.37% | 30.28 |
| 2024-03-31 | --- | 152.31% | 2.57% | 20.38 |
| 2023-12-31 | --- | 151.90% | 2.51% | 20.15 |
| 2023-09-30 | --- | 138.26% | 1.01% | 20.31 |
| 2023-06-30 | --- | 106.45% | 2.99% | 20.22 |
| 2023-03-31 | --- | 139.23% | 1.34% | 10.26 |
| 2022-12-31 | --- | 139.83% | 1.26% | 10.17 |
| 2022-09-30 | --- | 139.74% | 0.61% | 10.24 |