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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 | --- | 119.42% | 0.03% | 33.97 |
| 2024-12-31 | --- | 90.80% | 0.05% | 38.60 |
| 2024-09-30 | --- | 86.59% | 0.05% | 20.23 |
| 2024-06-30 | --- | 102.72% | 0.05% | 22.34 |
| 2024-03-31 | --- | 110.86% | 0.05% | 20.29 |
| 2023-12-31 | --- | 119.44% | 0.05% | 22.23 |
| 2023-09-30 | --- | 69.55% | 0.03% | 30.11 |
| 2023-06-30 | --- | 80.94% | 0.19% | 9.10 |
| 2023-03-31 | --- | 99.35% | 0.72% | 10.15 |
| 2022-12-31 | --- | 104.02% | 0.05% | 23.83 |