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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） |
|---|---|---|---|---|
| 2026-03-31 | --- | 80.89% | 14.56% | 281.64 |
| 2025-12-31 | --- | 90.56% | 23.06% | 238.29 |
| 2025-09-30 | --- | 94.49% | 10.69% | 250.61 |
| 2025-06-30 | --- | 71.04% | 32.32% | 235.16 |
| 2025-03-31 | --- | 65.45% | 22.51% | 236.58 |
| 2024-12-31 | --- | 38.36% | 40.95% | 328.11 |
| 2024-09-30 | --- | 35.38% | 36.85% | 236.24 |
| 2024-06-30 | --- | 39.96% | 26.91% | 260.38 |
| 2024-03-31 | --- | 55.93% | 23.07% | 188.08 |
| 2023-12-31 | --- | 42.09% | 49.59% | 169.49 |