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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 | --- | 131.00% | 0.24% | 81.79 |
| 2024-12-31 | --- | 130.57% | 0.48% | 86.15 |
| 2024-09-30 | --- | 138.48% | 0.45% | 66.01 |
| 2024-06-30 | --- | 130.02% | 0.44% | 71.79 |
| 2024-03-31 | --- | 129.20% | 0.61% | 72.14 |
| 2023-12-31 | --- | 126.65% | 1.15% | 69.25 |
| 2023-09-30 | --- | 128.06% | 0.63% | 53.74 |
| 2023-06-30 | --- | 132.98% | 0.73% | 52.66 |
| 2023-03-31 | --- | 126.31% | 0.80% | 32.65 |
| 2022-12-31 | --- | 109.99% | 1.78% | 17.65 |
| 2022-09-30 | --- | 114.50% | 0.27% | 17.66 |
| 2022-06-30 | --- | 89.73% | 0.86% | 20.07 |