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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 | 59.00% | 63.88% | 3.24% | 2.76 |
| 2024-12-31 | 58.68% | 70.81% | 4.21% | 3.25 |
| 2024-09-30 | 58.23% | 62.72% | 2.71% | 4.93 |
| 2024-06-30 | 56.67% | 70.14% | 2.62% | 4.82 |
| 2024-03-31 | 58.23% | 70.36% | 2.29% | 4.93 |
| 2023-12-31 | 59.31% | 55.25% | 2.89% | 5.02 |
| 2023-09-30 | 57.37% | 66.82% | 2.52% | 5.57 |
| 2023-06-30 | 52.24% | 72.17% | 3.31% | 5.99 |
| 2023-03-31 | 51.70% | 79.08% | 1.63% | 6.64 |
| 2022-12-31 | 45.22% | 62.57% | 1.38% | 7.43 |
| 2022-09-30 | 40.60% | 67.57% | 1.44% | 8.00 |
| 2022-06-30 | 36.50% | 85.72% | 1.38% | 9.68 |
| 2022-03-31 | 33.40% | 83.34% | 2.64% | 9.38 |
| 2021-12-31 | 18.41% | 94.99% | 1.04% | 9.72 |