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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 | 93.01% | --- | 20.46% | 0.31 |
| 2024-12-31 | 65.07% | --- | 57.31% | 0.20 |
| 2024-09-30 | 93.82% | --- | 8.47% | 0.14 |
| 2024-06-30 | 92.17% | --- | 7.87% | 0.13 |
| 2024-03-31 | 81.41% | --- | 13.69% | 0.15 |
| 2023-12-31 | 91.78% | --- | 13.18% | 0.42 |