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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 | --- | 136.03% | 0.86% | 15.53 |
| 2024-12-31 | --- | 145.24% | 0.68% | 15.55 |
| 2024-09-30 | --- | 149.50% | 0.96% | 15.24 |
| 2024-06-30 | --- | 152.31% | 0.89% | 15.23 |
| 2024-03-31 | --- | 132.85% | 0.51% | 15.22 |
| 2023-12-31 | --- | 137.90% | 0.12% | 10.36 |
| 2023-09-30 | --- | 127.13% | 0.22% | 10.29 |
| 2023-06-30 | --- | 152.66% | 0.85% | 10.24 |