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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 | 18.14% | 92.83% | 6.43% | 3.31 |
| 2024-12-31 | 7.61% | 102.89% | 0.62% | 5.13 |
| 2024-09-30 | 16.21% | 88.95% | 8.82% | 6.28 |
| 2024-06-30 | 10.33% | 87.38% | 6.93% | 9.83 |
| 2024-03-31 | 14.20% | 96.85% | 5.31% | 11.49 |
| 2023-12-31 | 3.60% | 84.14% | 5.60% | 20.32 |
| 2023-09-30 | 7.28% | 101.75% | 5.20% | 14.36 |
| 2023-06-30 | --- | 119.48% | 5.49% | 4.82 |