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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 | 85.36% | 5.86% | 9.52% | 6.75 |
| 2024-12-31 | 86.77% | 5.92% | 7.66% | 6.76 |
| 2024-09-30 | 86.83% | 4.93% | 8.73% | 7.06 |
| 2024-06-30 | 86.44% | 5.47% | 5.97% | 7.23 |
| 2024-03-31 | 86.05% | 5.21% | 10.42% | 7.07 |
| 2023-12-31 | 83.47% | 5.75% | 4.38% | 7.16 |
| 2023-09-30 | 83.67% | 6.22% | 4.03% | 7.54 |
| 2023-06-30 | 85.37% | 5.58% | 10.58% | 8.37 |
| 2023-03-31 | 83.12% | 6.36% | 7.61% | 8.79 |