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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 | --- | 4.82% | 2.41% | 3.29 |
| 2024-12-31 | --- | 4.78% | 6.64% | 3.22 |
| 2024-09-30 | --- | 4.73% | 0.65% | 3.24 |
| 2024-06-30 | --- | 5.04% | 4.32% | 3.03 |
| 2024-03-31 | --- | 4.79% | 6.03% | 3.02 |
| 2023-12-31 | --- | 5.20% | 0.68% | 3.00 |
| 2023-09-30 | --- | 5.08% | 1.31% | 3.06 |
| 2023-06-30 | --- | 5.17% | 1.67% | 3.11 |
| 2023-03-31 | --- | 5.05% | 2.29% | 3.16 |
| 2022-12-31 | --- | 4.94% | 4.03% | 2.97 |