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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 | --- | 123.15% | 0.72% | 6.52 |
| 2024-06-30 | --- | 93.48% | 1.54% | 7.53 |
| 2024-03-31 | --- | 96.44% | 0.30% | 8.41 |
| 2023-12-31 | --- | 115.39% | 0.41% | 7.38 |
| 2023-09-30 | --- | 108.91% | 0.13% | 8.17 |
| 2023-06-30 | --- | 114.78% | 0.17% | 8.82 |
| 2023-03-31 | --- | 116.47% | 0.21% | 8.26 |
| 2022-12-31 | --- | 128.74% | 0.65% | 11.12 |
| 2022-09-30 | --- | 135.65% | 0.17% | 23.28 |
| 2022-06-30 | --- | 137.98% | 0.19% | 26.63 |
| 2022-03-31 | --- | 102.42% | 0.35% | 4.20 |
| 2021-12-31 | --- | 83.06% | 5.62% | 0.51 |
| 2021-09-30 | --- | 101.66% | 1.56% | 0.39 |
| 2021-06-30 | --- | 93.96% | 5.40% | 0.85 |