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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 | 92.85% | 5.36% | 3.74% | 2.37 |
| 2024-12-31 | 92.40% | 5.34% | 2.36% | 2.37 |
| 2024-09-30 | 91.83% | 5.22% | 5.40% | 2.45 |
| 2024-06-30 | 85.05% | 5.89% | 9.13% | 2.30 |
| 2024-03-31 | 89.15% | 5.93% | 5.06% | 2.47 |
| 2023-12-31 | 89.43% | 5.70% | 5.78% | 2.56 |
| 2023-09-30 | 87.60% | 6.15% | 6.41% | 2.79 |