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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 | --- | 68.82% | 4.12% | 12.34 |
| 2024-12-31 | --- | 70.29% | 3.63% | 14.05 |
| 2024-09-30 | --- | 59.88% | 0.67% | 18.34 |
| 2024-06-30 | --- | 52.93% | 31.51% | 25.93 |
| 2024-03-31 | --- | 53.84% | 23.17% | 124.95 |
| 2023-12-31 | --- | 42.62% | 31.62% | 99.02 |
| 2023-09-30 | --- | 63.01% | 28.95% | 121.86 |
| 2023-06-30 | --- | 69.63% | 30.19% | 168.08 |
| 2023-03-31 | --- | 58.40% | 35.80% | 147.81 |
| 2022-12-31 | --- | 39.87% | 42.96% | 125.80 |