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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 | 13.32% | 50.94% | 27.17% | 1.01 |
| 2024-06-30 | 13.65% | 81.49% | 10.30% | 0.73 |
| 2024-03-31 | 12.20% | 83.06% | 14.07% | 0.52 |
| 2023-12-31 | 0.85% | 91.40% | 7.99% | 0.53 |
| 2023-09-30 | --- | 82.90% | 0.55% | 0.60 |
| 2023-06-30 | --- | 83.33% | 3.47% | 0.51 |
| 2023-03-31 | --- | 95.31% | 12.44% | 0.54 |
| 2022-12-31 | --- | 83.94% | 4.61% | 0.60 |
| 2022-09-30 | --- | 61.00% | 1.15% | 0.50 |
| 2022-06-30 | --- | 48.41% | 13.66% | 0.50 |
| 2022-03-31 | --- | 98.17% | 8.27% | 0.10 |
| 2021-12-31 | --- | 93.47% | 8.01% | 0.11 |
| 2021-09-30 | --- | 101.35% | 1.30% | 0.10 |
| 2021-06-30 | --- | 99.09% | 0.73% | 0.53 |
| 2021-03-31 | 9.91% | 48.56% | 19.88% | 2.04 |