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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 | --- | 94.18% | 2.19% | 40.75 |
| 2024-12-31 | --- | 114.55% | 0.18% | 69.38 |
| 2024-09-30 | --- | 105.55% | 0.17% | 65.15 |
| 2024-06-30 | --- | 107.29% | 0.05% | 71.62 |
| 2024-03-31 | --- | 100.73% | 4.74% | 2.45 |
| 2023-12-31 | --- | 106.01% | 1.31% | 3.82 |