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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 | 15.96% | 48.21% | 4.47% | 0.66 |
| 2024-12-31 | 17.63% | 74.17% | 3.20% | 0.68 |
| 2024-09-30 | 36.46% | 48.44% | 18.87% | 0.73 |
| 2024-06-30 | 16.22% | 74.33% | 3.72% | 0.72 |
| 2024-03-31 | 28.23% | 57.22% | 1.05% | 0.84 |
| 2023-12-31 | 39.34% | 57.14% | 1.78% | 0.94 |
| 2023-09-30 | 38.61% | 53.64% | 1.32% | 1.06 |
| 2023-06-30 | 33.31% | 60.19% | 0.73% | 1.20 |
| 2023-03-31 | 34.70% | 60.97% | 0.87% | 1.34 |
| 2022-12-31 | 35.96% | 62.87% | 8.63% | 1.38 |
| 2022-09-30 | 30.06% | 53.24% | 4.03% | 1.46 |
| 2022-06-30 | 31.58% | 60.56% | 8.07% | 1.60 |
| 2022-03-31 | 31.90% | 58.71% | 3.41% | 1.87 |
| 2021-12-31 | 42.25% | 44.94% | 15.78% | 2.25 |