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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 | --- | 116.63% | 0.38% | 7.31 |
| 2024-06-30 | --- | 101.90% | 0.32% | 8.94 |
| 2024-03-31 | --- | 103.00% | 0.84% | 8.56 |
| 2023-12-31 | --- | 116.73% | 0.64% | 13.45 |
| 2023-09-30 | --- | 131.68% | 1.68% | 5.13 |
| 2023-06-30 | --- | 116.40% | 1.92% | 5.10 |
| 2023-03-31 | --- | 126.77% | 0.94% | 4.98 |
| 2022-12-31 | --- | 135.92% | 0.76% | 4.92 |
| 2022-09-30 | --- | 129.73% | 0.63% | 5.08 |
| 2022-06-30 | --- | 114.15% | 0.65% | 5.14 |
| 2022-03-31 | --- | 89.01% | 3.84% | 0.23 |
| 2021-12-31 | --- | 80.63% | 9.39% | 0.12 |
| 2021-09-30 | --- | 84.32% | 2.56% | 0.51 |