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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 | --- | 131.52% | 0.01% | 19.31 |
| 2024-12-31 | --- | 111.07% | 0.04% | 19.77 |
| 2024-09-30 | --- | 115.58% | 0.06% | 19.37 |
| 2024-06-30 | --- | 111.56% | 0.12% | 19.33 |
| 2024-03-31 | --- | 127.38% | 0.03% | 19.63 |
| 2023-12-31 | --- | 136.33% | 0.03% | 19.44 |
| 2023-09-30 | --- | 123.32% | 0.03% | 19.23 |
| 2023-06-30 | --- | 106.79% | 0.12% | 19.35 |
| 2023-03-31 | --- | 92.99% | 0.15% | 19.28 |
| 2022-12-31 | --- | 97.71% | 0.05% | 19.27 |
| 2022-09-30 | --- | 125.30% | 0.05% | 20.20 |
| 2022-06-30 | --- | 104.01% | 0.11% | 20.01 |