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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 | 39.33% | 69.60% | 16.81% | 10.98 |
| 2024-12-31 | 43.23% | 62.58% | 2.64% | 10.74 |
| 2024-09-30 | 15.42% | 66.21% | 2.99% | 11.51 |
| 2024-06-30 | 29.86% | 67.18% | 3.31% | 11.86 |
| 2024-03-31 | 25.24% | 70.30% | 2.17% | 12.17 |
| 2023-12-31 | 41.61% | 50.40% | 2.38% | 12.29 |
| 2023-09-30 | 41.47% | 39.49% | 3.94% | 13.50 |
| 2023-06-30 | 35.41% | 61.82% | 2.38% | 13.98 |
| 2023-03-31 | 39.20% | 55.95% | 4.96% | 15.50 |
| 2022-12-31 | 39.83% | 58.89% | 3.38% | 15.89 |
| 2022-09-30 | 39.75% | 58.66% | 2.10% | 17.77 |
| 2022-06-30 | 35.61% | 63.18% | 5.15% | 21.11 |
| 2022-03-31 | 40.38% | 54.44% | 5.70% | 23.28 |
| 2021-12-31 | 41.44% | 56.60% | 1.20% | 50.91 |
| 2021-09-30 | 40.52% | 60.73% | 2.17% | 49.13 |
| 2021-06-30 | 39.91% | 64.92% | 2.48% | 38.59 |