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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 | --- | 48.28% | 28.99% | 757.15 |
| 2024-12-31 | --- | 33.89% | 16.35% | 619.85 |
| 2024-09-30 | --- | 19.38% | 47.01% | 623.93 |
| 2024-06-30 | --- | 29.22% | 52.64% | 602.76 |
| 2024-03-31 | --- | 23.25% | 48.74% | 781.92 |
| 2023-12-31 | --- | 39.72% | 67.20% | 646.74 |
| 2023-09-30 | --- | 50.46% | 40.78% | 639.08 |