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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 | --- | 128.61% | 1.15% | 14.35 |
| 2024-06-30 | --- | 121.36% | 0.21% | 5.69 |
| 2024-03-31 | --- | 134.07% | 0.03% | 5.62 |
| 2023-12-31 | --- | 127.37% | 1.10% | 5.40 |
| 2023-09-30 | --- | 136.93% | 0.35% | 5.04 |
| 2023-06-30 | --- | 110.18% | 0.25% | 5.19 |
| 2023-03-31 | --- | 125.79% | 0.84% | 4.44 |
| 2022-12-31 | --- | 137.43% | 0.32% | 4.20 |
| 2022-09-30 | --- | 105.75% | 0.11% | 11.48 |
| 2022-06-30 | --- | 94.11% | 2.61% | 10.90 |
| 2022-03-31 | --- | 89.38% | 2.71% | 12.58 |
| 2021-12-31 | --- | 85.08% | 8.34% | 12.59 |
| 2021-09-30 | --- | 78.47% | 13.14% | 10.92 |