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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 | 11.35% | 58.67% | 8.73% | 2.58 |
| 2024-12-31 | 10.74% | 88.76% | 6.27% | 1.45 |
| 2024-09-30 | 8.98% | 80.43% | 6.82% | 1.40 |
| 2024-06-30 | 10.05% | 94.96% | 3.11% | 1.43 |
| 2024-03-31 | 10.86% | 87.53% | 7.21% | 1.45 |
| 2023-12-31 | 0.36% | 82.20% | 4.08% | 1.42 |
| 2023-09-30 | 9.78% | 80.34% | 6.61% | 1.59 |
| 2023-06-30 | 7.06% | 89.27% | 4.14% | 2.01 |
| 2023-03-31 | 7.78% | 46.71% | 13.79% | 2.04 |