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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 | 1.40% | 81.31% | 17.23% | 0.27 |
| 2024-12-31 | 8.74% | 89.23% | 18.42% | 0.18 |
| 2024-09-30 | --- | 98.81% | 1.30% | 0.20 |
| 2024-06-30 | --- | 97.83% | 3.23% | 0.21 |
| 2024-03-31 | --- | 117.55% | 3.72% | 0.21 |
| 2023-12-31 | --- | 121.79% | 3.40% | 0.25 |
| 2023-09-30 | --- | 98.51% | 1.33% | 0.27 |
| 2023-06-30 | --- | 106.75% | 2.43% | 0.30 |
| 2023-03-31 | --- | 105.58% | 1.94% | 0.37 |
| 2022-12-31 | --- | 99.75% | 6.41% | 0.76 |
| 2022-09-30 | --- | 93.41% | 1.70% | 0.77 |
| 2022-06-30 | --- | 92.31% | 9.81% | 0.75 |