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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 | --- | 101.75% | 0.58% | 2.78 |
| 2024-12-31 | --- | 89.40% | 0.76% | 2.44 |
| 2024-09-30 | --- | 94.24% | 1.01% | 2.16 |
| 2024-06-30 | --- | 85.47% | 0.77% | 2.16 |
| 2024-03-31 | --- | 91.27% | 0.26% | 2.12 |
| 2023-12-31 | --- | 92.23% | 5.47% | 2.08 |
| 2023-09-30 | --- | 98.47% | 0.44% | 8.71 |
| 2023-06-30 | --- | 83.00% | 0.11% | 14.28 |
| 2023-03-31 | --- | 90.27% | 1.16% | 17.79 |