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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 102.33% | 2.21% | 20.02 |
| 2025-06-30 | --- | 124.80% | 1.83% | 20.31 |
| 2025-03-31 | --- | 111.82% | 2.18% | 20.28 |
| 2024-12-31 | --- | 109.56% | 1.35% | 20.71 |
| 2024-09-30 | --- | 120.74% | 0.86% | 20.35 |
| 2024-06-30 | --- | 135.75% | 2.51% | 20.65 |
| 2024-03-31 | --- | 123.89% | 1.53% | 20.11 |
| 2023-12-31 | --- | 135.81% | 1.27% | 20.18 |