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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 | --- | 49.27% | 32.42% | 1,104.46 |
| 2024-12-31 | --- | 49.92% | 19.74% | 1,291.51 |
| 2024-09-30 | --- | 31.35% | 77.97% | 1,320.90 |
| 2024-06-30 | --- | 29.81% | 72.14% | 1,488.24 |
| 2024-03-31 | --- | 47.79% | 54.53% | 1,409.04 |
| 2023-12-31 | --- | 28.79% | 67.01% | 958.00 |