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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 | 97.46% | --- | 0.59% | 3.72 |
| 2024-12-31 | 97.16% | --- | 1.03% | 3.06 |
| 2024-09-30 | 94.34% | --- | 3.16% | 2.70 |
| 2024-06-30 | 98.68% | --- | 1.36% | 2.09 |
| 2024-03-31 | 98.44% | --- | 1.29% | 2.06 |
| 2023-12-31 | 99.00% | --- | 1.48% | 2.37 |
| 2023-09-30 | 97.78% | --- | 5.27% | 2.38 |