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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 | --- | 93.90% | 0.64% | 20.44 |
| 2024-12-31 | --- | 92.55% | 0.19% | 3.53 |
| 2024-09-30 | --- | 97.68% | 1.68% | 1.46 |
| 2024-06-30 | --- | 99.88% | 0.10% | 1.23 |
| 2024-03-31 | --- | 96.41% | 0.57% | 0.43 |
| 2023-12-31 | --- | 99.23% | 1.05% | 0.52 |
| 2023-09-30 | --- | 126.36% | 0.34% | 0.77 |
| 2023-06-30 | --- | 122.21% | 5.17% | 0.70 |
| 2023-03-31 | --- | 100.07% | 0.08% | 0.63 |