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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 | 12.26% | 100.52% | 0.80% | 13.33 |
| 2024-12-31 | 11.87% | 94.04% | 1.36% | 14.04 |
| 2024-09-30 | 8.00% | 112.60% | 4.24% | 23.25 |
| 2024-06-30 | 13.19% | 110.88% | 1.25% | 24.33 |
| 2024-03-31 | 10.16% | 108.15% | 1.44% | 23.44 |
| 2023-12-31 | 5.08% | 97.07% | 4.26% | 41.62 |
| 2023-09-30 | 4.80% | 90.21% | 0.23% | 39.37 |