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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 | --- | 85.12% | 14.96% | 0.12 |
| 2024-12-31 | --- | 82.24% | 18.19% | 0.20 |
| 2024-09-30 | --- | 113.29% | 0.16% | 5.30 |
| 2024-06-30 | --- | 104.34% | 0.04% | 5.28 |
| 2024-03-31 | --- | 106.98% | 0.70% | 5.23 |
| 2023-12-31 | --- | 106.57% | 0.45% | 5.17 |
| 2023-09-30 | --- | 98.87% | 0.06% | 5.13 |
| 2023-06-30 | --- | 125.16% | 0.38% | 5.10 |
| 2023-03-31 | --- | 121.72% | 0.18% | 5.04 |
| 2022-12-31 | --- | 102.49% | 0.12% | 5.00 |
| 2022-09-30 | --- | 131.78% | 0.12% | 5.02 |