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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 | 88.01% | --- | 11.05% | 74.49 |
| 2024-12-31 | 87.09% | --- | 12.36% | 48.53 |
| 2024-09-30 | 90.22% | --- | 10.75% | 28.42 |
| 2024-06-30 | 86.10% | --- | 13.65% | 25.63 |
| 2024-03-31 | 82.31% | --- | 19.47% | 12.57 |
| 2023-12-31 | 88.62% | 0.14% | 12.88% | 8.54 |
| 2023-09-30 | 89.27% | --- | 11.01% | 4.12 |