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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 | --- | 124.21% | 0.50% | 18.25 |
| 2024-12-31 | --- | 87.47% | 2.83% | 20.54 |
| 2024-09-30 | --- | 97.02% | 0.74% | 13.13 |
| 2024-06-30 | --- | 84.63% | 7.73% | 13.06 |
| 2024-03-31 | --- | 89.01% | 36.21% | 3.54 |
| 2023-12-31 | --- | 99.27% | 0.24% | 3.54 |
| 2023-09-30 | --- | 99.45% | 0.62% | 3.51 |
| 2023-06-30 | --- | 100.61% | 0.02% | 3.53 |
| 2023-03-31 | --- | 98.92% | 1.12% | 10.57 |