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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 | 86.90% | --- | 14.69% | 1.00 |
| 2024-12-31 | 87.78% | --- | 12.65% | 1.12 |
| 2024-09-30 | 86.47% | --- | 10.03% | 1.30 |
| 2024-06-30 | 91.37% | --- | 11.72% | 1.36 |
| 2024-03-31 | 90.02% | --- | 10.96% | 1.82 |
| 2023-12-31 | 86.59% | --- | 14.75% | 1.99 |
| 2023-09-30 | 70.56% | --- | 30.06% | 2.01 |