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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 | --- | 4.12% | 4.31% | 1.49 |
| 2024-12-31 | --- | 3.98% | 3.58% | 1.54 |
| 2024-09-30 | --- | 4.24% | 1.29% | 1.71 |
| 2024-06-30 | --- | 4.33% | 2.34% | 1.67 |
| 2024-03-31 | --- | 4.02% | 3.08% | 1.79 |
| 2023-12-31 | --- | --- | 7.68% | 1.89 |
| 2023-09-30 | --- | --- | 8.26% | 2.09 |
| 2023-06-30 | --- | 5.32% | 2.10% | 2.52 |
| 2023-03-31 | --- | 5.08% | 1.33% | 2.63 |
| 2022-12-31 | --- | 5.22% | 2.43% | 2.54 |