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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 | 94.61% | 2.54% | 5.07% | 1.43 |
| 2024-12-31 | 87.11% | 3.11% | 12.32% | 1.41 |
| 2024-09-30 | 93.30% | 2.20% | 4.28% | 1.52 |
| 2024-06-30 | 89.85% | --- | 9.46% | 2.64 |
| 2024-03-31 | 85.51% | --- | 9.81% | 2.46 |
| 2023-12-31 | 88.30% | --- | 11.87% | 2.21 |
| 2023-09-30 | 79.36% | --- | 22.62% | 2.18 |