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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 | --- | 120.29% | 3.01% | 3.04 |
| 2024-06-30 | --- | 119.33% | 3.09% | 3.88 |
| 2024-03-31 | 0.28% | 130.55% | 2.51% | 6.02 |
| 2023-12-31 | 0.29% | 124.96% | 2.23% | 7.31 |
| 2023-09-30 | 0.70% | 129.16% | 2.44% | 8.29 |
| 2023-06-30 | 19.34% | 115.47% | 2.03% | 10.03 |
| 2023-03-31 | 17.98% | 112.17% | 1.09% | 12.81 |
| 2022-12-31 | 19.08% | 101.71% | 1.80% | 15.50 |
| 2022-09-30 | 19.98% | 104.41% | 1.73% | 18.17 |
| 2022-06-30 | 19.27% | 76.73% | 1.06% | 29.53 |
| 2022-03-31 | 15.52% | 92.49% | 0.34% | 37.64 |
| 2021-12-31 | 23.86% | 76.11% | 0.17% | 39.24 |
| 2021-09-30 | 20.57% | 75.93% | 1.80% | 38.61 |