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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 | 19.75% | 90.39% | 0.58% | 0.50 |
| 2024-12-31 | 19.71% | 106.73% | 0.64% | 0.68 |
| 2024-09-30 | 19.67% | 86.44% | 5.20% | 0.94 |
| 2024-06-30 | 18.30% | 99.43% | 1.35% | 1.12 |
| 2024-03-31 | 15.30% | 96.78% | 5.51% | 1.51 |
| 2023-12-31 | 18.18% | 103.14% | 0.50% | 2.48 |
| 2023-09-30 | 19.97% | 115.96% | 0.19% | 2.83 |
| 2023-06-30 | 15.52% | 118.28% | 0.46% | 4.83 |