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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 | --- | 112.53% | 0.20% | 20.69 |
| 2024-12-31 | --- | 104.96% | 0.36% | 23.39 |
| 2024-09-30 | --- | 109.09% | 0.35% | 30.29 |
| 2024-06-30 | --- | 121.24% | 0.21% | 31.74 |
| 2024-03-31 | --- | 108.14% | 0.16% | 30.89 |
| 2023-12-31 | --- | 94.34% | 0.05% | 22.67 |
| 2023-09-30 | --- | 104.61% | 0.77% | 11.38 |
| 2023-06-30 | --- | 124.05% | 0.61% | 8.36 |
| 2023-03-31 | --- | 124.74% | 0.55% | 8.50 |