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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 | 11.42% | 5.53% | 0.33% | 0.15 |
| 2024-12-31 | --- | 5.99% | 0.89% | 0.14 |
| 2024-09-30 | 4.67% | 5.15% | 0.75% | 0.14 |
| 2024-06-30 | --- | 3.83% | 2.16% | 0.13 |
| 2024-03-31 | --- | 5.53% | 0.81% | 0.18 |