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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 | --- | 119.41% | 3.39% | 23.41 |
| 2024-06-30 | --- | 104.58% | 0.33% | 45.83 |
| 2024-03-31 | --- | 109.11% | 1.22% | 48.78 |
| 2023-12-31 | --- | 108.99% | 2.11% | 63.24 |
| 2023-09-30 | --- | 114.34% | 1.62% | 86.97 |
| 2023-06-30 | --- | 116.80% | 0.72% | 74.21 |
| 2023-03-31 | --- | 112.61% | 1.06% | 46.36 |
| 2022-12-31 | --- | 93.68% | 1.38% | 33.29 |
| 2022-09-30 | --- | 106.42% | 5.25% | 49.87 |
| 2022-06-30 | --- | 109.79% | 0.11% | 9.75 |
| 2022-03-31 | --- | 91.06% | 1.70% | 4.78 |
| 2021-12-31 | --- | 94.00% | 3.76% | 2.59 |
| 2021-09-30 | --- | 99.22% | 4.22% | 2.00 |
| 2021-06-30 | --- | 112.78% | 6.66% | 1.83 |