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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 | 80.00% | 14.34% | 6.00% | 0.09 |
| 2024-12-31 | 78.98% | 14.15% | 7.36% | 0.09 |
| 2024-09-30 | 80.03% | 14.16% | 5.40% | 0.09 |
| 2024-06-30 | 71.64% | 14.79% | 14.03% | 0.08 |
| 2024-03-31 | 79.77% | 6.99% | 14.49% | 0.09 |
| 2023-12-31 | 79.40% | 6.93% | 14.38% | 0.11 |
| 2023-09-30 | 79.63% | 10.05% | 11.15% | 0.09 |