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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 | 2.65% | 1.89% | 6.77% | 0.27 |
| 2024-12-31 | 7.77% | 4.88% | 5.27% | 0.25 |
| 2024-09-30 | 3.80% | 5.53% | 0.03% | 0.22 |
| 2024-06-30 | 13.22% | 5.32% | 1.01% | 0.19 |
| 2024-03-31 | 2.87% | 2.62% | 2.91% | 0.19 |
| 2023-12-31 | 4.74% | 1.02% | 4.95% | 0.20 |
| 2023-09-30 | 4.33% | 1.00% | 4.94% | 0.20 |