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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 | --- | 135.51% | 0.09% | 2.88 |
| 2024-06-30 | --- | 131.47% | 0.12% | 4.24 |
| 2024-03-31 | --- | 132.04% | 0.21% | 1.87 |
| 2023-12-31 | --- | 109.96% | 0.23% | 1.84 |
| 2023-09-30 | --- | 98.90% | 0.40% | 1.02 |
| 2023-06-30 | --- | 136.96% | 0.67% | 1.15 |
| 2023-03-31 | --- | 117.55% | 0.37% | 1.35 |
| 2022-12-31 | --- | 115.05% | 0.47% | 1.37 |
| 2022-09-30 | --- | 113.07% | 0.18% | 4.17 |
| 2022-06-30 | --- | 125.29% | 0.36% | 4.46 |
| 2022-03-31 | --- | 106.00% | 0.17% | 5.55 |
| 2021-12-31 | --- | 107.84% | 0.19% | 3.84 |
| 2021-09-30 | --- | 117.67% | 0.51% | 2.87 |