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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 | 89.66% | 1.14% | 8.24% | 17.49 |
| 2024-12-31 | 89.53% | --- | 9.43% | 6.81 |
| 2024-09-30 | 89.56% | --- | 8.21% | 10.54 |
| 2024-06-30 | 91.42% | --- | 8.00% | 7.37 |
| 2024-03-31 | 89.82% | --- | 7.74% | 12.17 |
| 2023-12-31 | 88.42% | --- | 6.92% | 0.69 |
| 2023-09-30 | 90.13% | --- | 15.63% | 0.12 |