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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 | --- | 81.74% | 0.62% | 8.77 |
| 2024-12-31 | --- | 100.95% | 0.63% | 9.73 |
| 2024-09-30 | --- | 90.27% | 0.57% | 11.75 |
| 2024-06-30 | --- | 104.57% | 0.12% | 9.71 |
| 2024-03-31 | --- | 100.81% | 0.18% | 5.23 |
| 2023-12-31 | --- | 95.95% | 0.79% | 2.62 |
| 2023-09-30 | --- | 100.77% | 1.01% | 2.30 |
| 2023-06-30 | --- | 100.73% | 0.27% | 2.80 |
| 2023-03-31 | --- | 102.97% | 2.13% | 2.73 |
| 2022-12-31 | --- | 89.73% | 1.25% | 3.23 |
| 2022-09-30 | --- | 99.98% | 0.69% | 3.07 |
| 2022-06-30 | --- | 90.13% | 3.78% | 2.23 |