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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 | --- | 118.87% | 0.27% | 22.20 |
| 2024-12-31 | --- | 102.73% | 0.02% | 28.45 |
| 2024-09-30 | --- | 92.68% | 0.15% | 40.07 |
| 2024-06-30 | --- | 97.55% | 0.07% | 47.80 |
| 2024-03-31 | --- | 99.34% | 0.07% | 43.53 |
| 2023-12-31 | --- | 91.23% | 0.14% | 26.17 |
| 2023-09-30 | --- | 110.38% | 0.57% | 5.99 |
| 2023-06-30 | --- | 120.98% | 0.51% | 1.54 |
| 2023-03-31 | --- | 119.29% | 1.98% | 1.59 |