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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 | --- | 70.46% | 15.96% | 747.23 |
| 2024-12-31 | --- | 59.53% | 19.26% | 838.93 |
| 2024-09-30 | --- | 46.62% | 39.40% | 702.02 |
| 2024-06-30 | --- | 63.36% | 29.84% | 919.00 |
| 2024-03-31 | --- | 69.24% | 28.22% | 1,003.24 |
| 2023-12-31 | --- | 48.00% | 39.83% | 979.05 |
| 2023-09-30 | --- | 44.68% | 27.90% | 1,108.97 |
| 2023-06-30 | --- | 50.09% | 25.87% | 1,192.11 |
| 2023-03-31 | --- | 45.78% | 32.04% | 1,265.32 |
| 2022-12-31 | --- | 46.51% | 33.28% | 1,189.76 |
| 2022-09-30 | --- | 52.99% | 30.94% | 1,417.51 |