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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 | --- | 136.12% | 4.73% | 4.92 |
| 2024-06-30 | --- | 120.15% | 2.76% | 5.20 |
| 2024-03-31 | --- | 100.85% | 8.31% | 3.41 |
| 2023-12-31 | --- | 109.39% | 3.11% | 2.60 |
| 2023-09-30 | --- | 95.53% | 2.54% | 2.49 |
| 2023-06-30 | 19.50% | 109.82% | 3.52% | 2.21 |
| 2023-03-31 | 6.31% | 92.93% | 13.96% | 2.37 |
| 2022-12-31 | 12.09% | 83.83% | 2.26% | 2.53 |
| 2022-09-30 | 18.68% | 90.51% | 2.10% | 2.72 |
| 2022-06-30 | 18.05% | 86.91% | 4.34% | 3.21 |
| 2022-03-31 | 11.53% | 84.92% | 2.28% | 3.42 |
| 2021-12-31 | 18.96% | 87.76% | 1.68% | 4.12 |
| 2021-09-30 | 17.21% | 91.56% | 2.23% | 4.78 |
| 2021-06-30 | 4.56% | 104.97% | 1.06% | 6.06 |