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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 | 98.53% | 0.03% | 1.84% | 0.22 |
| 2024-12-31 | 99.23% | 0.01% | 0.86% | 0.37 |
| 2024-09-30 | 98.91% | --- | 0.76% | 0.54 |
| 2024-06-30 | 97.72% | --- | 1.01% | 0.32 |
| 2024-03-31 | 96.52% | --- | 2.86% | 0.62 |
| 2023-12-31 | 96.16% | 0.01% | 3.44% | 2.63 |
| 2023-10-11 | 15.94% | --- | 84.07% | 8.24 |