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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 | 88.64% | 4.97% | 7.67% | 0.73 |
| 2024-12-31 | 88.56% | 4.35% | 6.49% | 0.58 |
| 2024-09-30 | 91.76% | 1.55% | 5.88% | 0.65 |
| 2024-06-30 | 90.76% | 1.71% | 7.96% | 0.59 |
| 2024-03-31 | 91.17% | 4.77% | 5.03% | 0.66 |
| 2023-12-31 | 91.44% | 4.83% | 4.41% | 0.85 |