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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 | --- | 117.55% | 0.40% | 14.07 |
| 2024-12-31 | --- | 122.12% | 0.10% | 14.08 |
| 2024-09-30 | --- | 107.82% | 0.93% | 18.84 |
| 2024-06-30 | --- | 133.62% | 0.24% | 13.77 |
| 2024-03-31 | --- | 96.13% | 0.05% | 13.73 |
| 2023-12-31 | --- | 93.58% | 0.13% | 13.51 |