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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 | --- | 4.97% | 0.98% | 87.58 |
| 2024-12-31 | --- | 5.05% | 5.00% | 23.78 |
| 2024-09-30 | --- | 4.23% | 26.13% | 0.60 |
| 2024-06-30 | --- | 5.22% | 2.95% | 0.74 |
| 2024-03-31 | --- | 5.38% | 0.51% | 1.58 |
| 2023-12-31 | --- | 5.54% | 3.89% | 1.85 |
| 2023-09-30 | --- | 4.47% | 4.33% | 2.27 |