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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 94.41% | 2.44% | 12.71 |
| 2024-06-30 | --- | 98.18% | 1.94% | 4.16 |
| 2024-03-31 | --- | 111.74% | 4.76% | 0.49 |
| 2023-12-31 | --- | 110.42% | 4.36% | 0.52 |
| 2023-09-30 | --- | 104.08% | 3.30% | 0.71 |
| 2023-06-30 | --- | 118.42% | 3.44% | 0.89 |
| 2023-03-31 | --- | 113.45% | 3.15% | 1.11 |
| 2022-12-31 | --- | 109.79% | 3.21% | 1.26 |
| 2022-09-30 | --- | 121.40% | 1.90% | 1.92 |
| 2022-06-30 | --- | 105.13% | 3.01% | 2.31 |
| 2022-03-31 | --- | 97.09% | 4.53% | 3.14 |
| 2021-12-31 | --- | 98.31% | 2.08% | 5.03 |
| 2021-09-30 | --- | 102.79% | 0.21% | 7.52 |