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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 | 85.98% | 5.71% | 7.90% | 0.78 |
| 2024-12-31 | 90.44% | 6.43% | 2.17% | 0.65 |
| 2024-09-30 | 92.44% | 4.56% | 3.60% | 0.42 |
| 2024-06-30 | 88.35% | 5.48% | 7.72% | 0.31 |
| 2024-03-31 | 90.38% | 5.96% | 4.39% | 0.32 |
| 2023-12-31 | 88.43% | 5.75% | 9.60% | 0.53 |
| 2023-09-30 | 88.41% | 7.06% | 5.59% | 0.47 |
| 2023-06-30 | 74.63% | 5.72% | 7.91% | 0.54 |
| 2023-03-31 | 92.54% | 6.79% | 2.11% | 0.36 |