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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 | 92.54% | --- | 6.15% | 1.60 |
| 2024-12-31 | 87.78% | --- | 6.28% | 2.34 |
| 2024-09-30 | 92.42% | --- | 6.38% | 2.91 |
| 2024-06-30 | 92.64% | --- | 7.43% | 2.69 |
| 2024-03-31 | 88.41% | --- | 7.10% | 2.81 |
| 2023-12-31 | 92.82% | --- | 7.91% | 3.20 |