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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 | 92.38% | 5.12% | 4.03% | 0.49 |
| 2024-12-31 | 92.68% | 5.30% | 6.40% | 0.11 |
| 2024-09-30 | 91.46% | 5.06% | 2.92% | 0.12 |
| 2024-06-30 | 90.37% | 6.37% | 2.38% | 0.11 |
| 2024-03-31 | 92.42% | 5.64% | 1.33% | 0.13 |
| 2023-12-31 | 93.55% | 5.56% | 1.99% | 0.13 |
| 2023-09-30 | 91.98% | 6.06% | 3.66% | 0.13 |