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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 | --- | 150.22% | 1.51% | 1.85 |
| 2024-06-30 | --- | 125.36% | 0.60% | 4.31 |
| 2024-03-31 | --- | 102.57% | 0.26% | 3.38 |
| 2023-12-31 | --- | 108.63% | 1.37% | 9.76 |
| 2023-09-30 | --- | 96.30% | 1.02% | 5.62 |
| 2023-06-30 | --- | 131.81% | 5.89% | 4.75 |
| 2023-03-31 | --- | 124.09% | 0.04% | 10.53 |
| 2022-12-31 | --- | 120.57% | 0.22% | 10.88 |
| 2022-09-30 | --- | 97.14% | 0.63% | 11.20 |
| 2022-06-30 | --- | 113.01% | 6.46% | 8.64 |
| 2022-03-31 | --- | 89.82% | 2.76% | 1.17 |
| 2021-12-31 | --- | 82.55% | 2.42% | 1.38 |
| 2021-09-30 | --- | 94.38% | 2.19% | 0.80 |
| 2021-06-30 | --- | 104.51% | 1.13% | 1.12 |
| 2021-03-31 | --- | 97.57% | 8.02% | 4.01 |