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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 | 39.66% | 53.98% | 3.18% | 2.63 |
| 2024-12-31 | 39.44% | 50.23% | 2.76% | 3.16 |
| 2024-09-30 | 39.88% | 40.35% | 3.65% | 4.45 |
| 2024-06-30 | 37.92% | 58.02% | 0.88% | 4.37 |
| 2024-03-31 | 38.38% | 55.61% | 1.82% | 5.02 |
| 2023-12-31 | 32.72% | 55.63% | 2.53% | 5.38 |
| 2023-09-30 | 32.65% | 63.44% | 2.01% | 6.30 |
| 2023-06-30 | 29.37% | 68.83% | 2.20% | 7.53 |
| 2023-03-31 | 25.50% | 60.07% | 6.11% | 9.48 |
| 2022-12-31 | 23.86% | 42.56% | 5.66% | 12.72 |
| 2022-09-30 | 16.69% | 62.16% | 10.52% | 21.20 |
| 2022-06-30 | 17.59% | 67.09% | 2.26% | 21.55 |
| 2022-03-31 | 15.82% | 65.84% | 2.41% | 21.16 |
| 2021-12-31 | 15.08% | 78.52% | 2.76% | 21.41 |