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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 | --- | 95.25% | 14.95% | 0.02 |
| 2024-06-30 | --- | 135.94% | 0.28% | 3.04 |
| 2024-03-31 | --- | 135.49% | 0.04% | 3.05 |
| 2023-12-31 | --- | 137.14% | 0.17% | 3.01 |
| 2023-09-30 | --- | 120.62% | 12.10% | 3.06 |
| 2023-06-30 | --- | 110.85% | 0.36% | 3.05 |
| 2023-03-31 | --- | 115.98% | 0.17% | 3.01 |
| 2022-12-31 | --- | 113.16% | 1.22% | 2.99 |
| 2022-09-30 | --- | 110.24% | 0.32% | 3.07 |
| 2022-06-30 | --- | 110.73% | 0.56% | 3.03 |
| 2022-03-31 | --- | 108.57% | 0.49% | 3.00 |
| 2021-12-31 | --- | 80.46% | 17.86% | 0.50 |
| 2021-09-30 | --- | 19.79% | 60.20% | 0.50 |