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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 | --- | 102.02% | 0.69% | 18.39 |
| 2024-12-31 | --- | 111.59% | 0.10% | 18.50 |
| 2024-09-30 | --- | 117.81% | 0.46% | 2.17 |
| 2024-06-30 | --- | 118.34% | 0.45% | 2.17 |
| 2024-03-31 | --- | 114.47% | 0.65% | 2.14 |
| 2023-12-31 | --- | 114.84% | 0.12% | 2.12 |
| 2023-09-30 | --- | --- | 79.22% | 0.10 |
| 2023-06-30 | --- | 165.81% | 2.75% | 6.11 |
| 2023-03-31 | --- | 120.21% | 2.47% | 6.10 |
| 2022-12-31 | --- | 145.19% | 1.68% | 6.03 |