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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 | --- | --- | 14.37% | 0.85 |
| 2024-12-31 | --- | --- | 8.95% | 2.90 |
| 2024-09-30 | --- | --- | 10.78% | 2.88 |
| 2024-06-30 | --- | --- | 9.26% | 0.54 |
| 2024-03-31 | --- | --- | 4.09% | 0.54 |
| 2023-12-31 | 12.80% | --- | 4.28% | 0.54 |
| 2023-09-30 | 13.19% | --- | 4.19% | 0.55 |
| 2023-06-30 | 13.19% | --- | 5.76% | 0.73 |
| 2023-03-31 | 14.45% | --- | 2.84% | 0.73 |
| 2022-12-31 | 10.64% | --- | 3.27% | 2.52 |