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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 | --- | 62.50% | 20.16% | 277.50 |
| 2024-12-31 | --- | 56.35% | 38.13% | 266.27 |
| 2024-09-30 | --- | 35.98% | 57.77% | 362.66 |
| 2024-06-30 | --- | 45.98% | 43.02% | 373.55 |
| 2024-03-31 | --- | 56.53% | 37.59% | 305.49 |
| 2023-12-31 | --- | 54.71% | 46.32% | 244.19 |
| 2023-09-30 | --- | 47.94% | 44.10% | 298.98 |