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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 | 94.63% | --- | 5.41% | 0.59 |
| 2024-12-31 | 94.56% | --- | 7.12% | 0.50 |
| 2024-09-30 | 90.27% | --- | 6.79% | 0.23 |
| 2024-06-30 | 94.22% | --- | 6.68% | 0.17 |
| 2024-03-31 | 94.22% | --- | 6.06% | 0.17 |
| 2023-12-31 | 94.26% | --- | 9.16% | 0.17 |
| 2023-09-30 | 94.69% | 0.73% | 6.16% | 0.14 |