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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 | --- | 112.13% | 0.20% | 10.68 |
| 2024-12-31 | --- | 118.89% | 0.46% | 10.69 |
| 2024-09-30 | --- | 113.70% | 0.13% | 10.46 |
| 2024-06-30 | --- | 105.04% | 0.48% | 10.45 |
| 2024-03-31 | --- | 119.26% | 1.16% | 12.34 |
| 2023-12-31 | --- | 121.48% | 0.79% | 12.30 |
| 2023-09-30 | --- | 105.93% | 0.16% | 10.71 |
| 2023-06-30 | --- | 105.86% | 0.19% | 10.84 |
| 2023-03-31 | --- | 82.42% | 0.19% | 2.12 |
| 2022-12-31 | --- | 104.75% | 0.06% | 15.09 |