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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 | --- | 44.35% | 31.15% | 434.73 |
| 2024-12-31 | --- | 47.58% | 32.70% | 775.88 |
| 2024-09-30 | --- | 26.27% | 50.98% | 798.85 |
| 2024-06-30 | --- | 52.77% | 45.86% | 755.83 |
| 2024-03-31 | --- | 54.49% | 51.94% | 728.75 |
| 2023-12-31 | --- | 53.53% | 40.70% | 556.38 |