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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 | --- | 57.89% | 26.02% | 132.51 |
| 2024-12-31 | --- | 54.67% | 29.94% | 123.69 |
| 2024-09-30 | --- | 50.47% | 44.84% | 107.63 |
| 2024-06-30 | --- | 51.96% | 37.89% | 109.96 |
| 2024-03-31 | --- | 58.12% | 41.22% | 100.76 |
| 2023-12-31 | --- | 57.88% | 38.93% | 74.66 |
| 2023-09-30 | --- | 69.43% | 27.01% | 54.79 |
| 2023-06-30 | --- | 77.78% | 20.12% | 52.74 |
| 2023-03-31 | --- | 47.95% | 0.55% | 3.89 |
| 2022-12-31 | --- | 48.44% | 1.24% | 7.00 |