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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 | --- | 115.04% | 0.11% | 14.27 |
| 2024-12-31 | --- | 122.60% | 0.72% | 16.62 |
| 2024-09-30 | --- | 123.56% | 0.61% | 23.50 |
| 2024-06-30 | --- | 115.47% | 0.02% | 24.20 |
| 2024-03-31 | --- | 121.55% | 0.22% | 18.20 |
| 2023-12-31 | --- | 121.53% | 0.10% | 18.25 |
| 2023-09-30 | --- | 120.93% | 0.04% | 23.83 |
| 2023-06-30 | --- | 115.21% | 0.10% | 20.14 |
| 2023-03-31 | --- | 122.71% | 0.22% | 12.34 |
| 2022-12-31 | --- | 129.02% | 0.42% | 3.12 |
| 2022-09-30 | --- | 125.28% | 0.26% | 4.40 |
| 2022-06-30 | --- | 131.54% | 0.14% | 2.33 |