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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 | 90.16% | 5.49% | 20.10% | 0.30 |
| 2024-12-31 | 89.74% | 5.78% | 4.99% | 0.37 |
| 2024-09-30 | 94.80% | 6.19% | 7.10% | 0.28 |
| 2024-06-30 | 21.31% | 5.13% | 74.00% | 1.20 |
| 2024-03-31 | 88.51% | 8.99% | 3.10% | 0.28 |
| 2023-12-31 | 62.23% | 4.39% | 4.43% | 0.51 |
| 2023-09-30 | 89.24% | 5.37% | 5.73% | 0.53 |