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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 | 4.92% | 85.57% | 13.35% | 0.53 |
| 2024-12-31 | 16.28% | 83.67% | 10.38% | 0.51 |
| 2024-09-30 | 19.00% | 84.64% | 12.85% | 0.54 |
| 2024-06-30 | 10.76% | 83.96% | 5.60% | 0.57 |
| 2024-03-31 | 7.46% | 85.76% | 9.54% | 0.62 |
| 2023-12-31 | 4.12% | 83.60% | 13.48% | 0.73 |
| 2023-09-30 | 9.15% | 106.40% | 10.00% | 1.88 |
| 2023-06-30 | 10.39% | 90.79% | 8.39% | 1.99 |
| 2023-03-31 | 13.42% | 89.46% | 6.83% | 2.18 |
| 2022-12-31 | 14.34% | 90.64% | 5.52% | 2.53 |
| 2022-09-30 | 4.78% | 87.48% | 12.02% | 2.68 |