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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 | --- | 108.06% | 1.26% | 51.29 |
| 2024-12-31 | --- | 151.33% | 1.12% | 51.73 |
| 2024-09-30 | --- | 148.88% | 1.17% | 49.93 |
| 2024-06-30 | --- | 156.02% | 0.79% | 51.47 |
| 2024-03-31 | --- | 129.00% | 0.04% | 50.32 |
| 2023-12-31 | --- | 87.14% | 23.15% | 0.10 |
| 2023-09-30 | --- | 87.24% | 1.08% | 0.10 |
| 2023-06-30 | --- | 83.49% | 3.02% | 0.10 |