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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 | 40.24% | 63.00% | 1.88% | 0.59 |
| 2024-12-31 | 38.78% | 61.46% | 3.84% | 0.46 |
| 2024-09-30 | 40.41% | 61.85% | 1.52% | 0.49 |
| 2024-06-30 | 39.93% | 68.06% | 2.06% | 0.51 |
| 2024-03-31 | 40.44% | 71.76% | 2.40% | 0.44 |
| 2023-12-31 | 40.37% | 70.42% | 2.29% | 0.46 |
| 2023-09-30 | 41.06% | 66.98% | 1.98% | 0.54 |
| 2023-06-30 | 40.18% | 66.27% | 2.52% | 0.62 |