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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 | --- | 91.14% | 0.57% | 10.21 |
| 2024-12-31 | --- | 81.64% | 0.09% | 10.29 |
| 2024-09-30 | --- | 100.07% | 0.19% | 10.07 |
| 2024-06-30 | --- | 97.51% | 0.18% | 10.22 |
| 2024-03-31 | --- | 98.60% | 1.46% | 10.11 |
| 2023-12-31 | --- | 89.73% | 0.07% | 10.07 |
| 2023-09-30 | --- | 85.29% | 0.19% | 2.05 |
| 2023-06-30 | --- | 98.34% | 0.61% | 2.20 |
| 2023-03-31 | --- | 75.32% | 0.81% | 2.17 |