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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 | --- | 84.98% | 5.97% | 105.54 |
| 2024-12-31 | --- | 62.51% | 32.38% | 70.93 |
| 2024-09-30 | --- | 39.20% | 66.99% | 74.96 |
| 2024-06-30 | --- | 40.33% | 48.38% | 81.92 |
| 2024-03-31 | --- | 51.41% | 51.57% | 75.77 |
| 2023-12-31 | --- | 48.48% | 55.79% | 74.03 |
| 2023-09-30 | --- | 31.85% | 61.23% | 74.80 |
| 2023-06-30 | --- | 38.74% | 68.09% | 77.30 |