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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 | 26.41% | 57.51% | 6.02% | 15.74 |
| 2024-12-31 | 24.64% | 84.87% | 6.74% | 16.02 |
| 2024-09-30 | 25.82% | 80.92% | 7.72% | 16.71 |
| 2024-06-30 | 34.25% | 90.86% | 7.01% | 17.48 |
| 2024-03-31 | 37.63% | 88.38% | 2.33% | 19.31 |
| 2023-12-31 | 39.53% | 82.76% | 3.37% | 21.19 |
| 2023-09-30 | 37.05% | 83.81% | 2.88% | 23.08 |
| 2023-06-30 | 36.68% | 79.16% | 8.34% | 26.02 |
| 2023-03-31 | 29.63% | 96.00% | 4.86% | 27.98 |
| 2022-12-31 | 22.15% | 105.31% | 0.80% | 30.30 |
| 2022-09-30 | 10.44% | 96.16% | 3.60% | 35.14 |
| 2022-06-30 | 11.24% | 85.93% | 9.91% | 42.85 |
| 2022-03-31 | 6.08% | 93.50% | 1.68% | 48.57 |
| 2021-12-31 | 21.01% | 73.30% | 0.37% | 60.01 |