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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 | 88.97% | --- | 11.20% | 0.48 |
| 2024-12-31 | 91.92% | --- | 7.93% | 0.43 |
| 2024-09-30 | 81.27% | --- | 15.30% | 0.28 |
| 2024-06-30 | 79.55% | --- | 20.41% | 0.21 |
| 2024-03-31 | 85.33% | --- | 14.32% | 0.16 |
| 2023-12-31 | 75.51% | --- | 24.73% | 0.16 |
| 2023-09-30 | 61.39% | --- | 38.85% | 0.16 |