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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 | --- | 129.76% | 0.28% | 5.24 |
| 2024-06-30 | --- | 128.37% | 0.06% | 5.23 |
| 2024-03-31 | --- | 110.88% | 0.23% | 5.17 |
| 2023-12-31 | --- | 132.51% | 0.21% | 5.10 |
| 2023-09-30 | --- | 136.17% | 0.15% | 5.05 |
| 2023-06-30 | --- | 116.15% | 0.12% | 5.02 |
| 2023-03-31 | --- | 116.63% | 0.02% | 5.55 |
| 2022-12-31 | --- | 125.28% | 0.19% | 5.16 |
| 2022-09-30 | --- | 96.57% | 0.24% | 5.22 |
| 2022-06-30 | --- | 120.60% | 0.65% | 5.17 |
| 2022-03-31 | --- | 108.24% | 0.30% | 10.09 |
| 2021-12-31 | --- | 129.60% | 0.08% | 10.13 |
| 2021-09-30 | --- | 122.56% | 0.11% | 10.18 |
| 2021-06-30 | --- | 106.87% | 0.23% | 10.10 |