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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 | 13.87% | 103.56% | 2.44% | 2.29 |
| 2024-06-30 | 7.08% | 90.42% | 2.39% | 2.26 |
| 2024-03-31 | 4.32% | 119.70% | 4.72% | 0.52 |
| 2023-12-31 | --- | 124.49% | 3.63% | 0.52 |
| 2023-09-30 | --- | 86.01% | 6.01% | 0.54 |
| 2023-06-30 | 0.85% | 126.39% | 2.79% | 0.53 |
| 2023-03-31 | 4.50% | 89.79% | 21.05% | 0.55 |
| 2022-12-31 | 5.41% | 104.92% | 4.07% | 0.60 |
| 2022-09-30 | 4.99% | 98.07% | 0.37% | 0.60 |
| 2022-06-30 | 11.73% | 95.04% | 0.81% | 0.09 |
| 2022-03-31 | 9.97% | 90.58% | 4.62% | 0.10 |
| 2021-12-31 | 9.89% | 80.81% | 8.90% | 0.11 |
| 2021-09-30 | --- | 120.51% | 4.47% | 0.13 |
| 2021-06-30 | --- | 118.13% | 6.31% | 0.36 |