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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 | --- | 105.32% | 4.52% | 20.41 |
| 2024-06-30 | --- | 96.03% | 2.78% | 20.90 |
| 2024-03-31 | --- | 106.07% | 0.17% | 17.60 |
| 2023-12-31 | --- | 113.95% | 2.72% | 12.12 |
| 2023-09-30 | --- | 128.99% | 0.21% | 12.44 |
| 2023-06-30 | --- | 118.02% | 0.21% | 11.61 |
| 2023-03-31 | --- | 129.10% | 0.37% | 10.80 |
| 2022-12-31 | --- | 131.62% | 0.32% | 10.57 |
| 2022-09-30 | --- | 126.42% | 0.47% | 10.45 |
| 2022-06-30 | --- | 117.42% | 2.75% | 12.41 |
| 2022-03-31 | --- | 81.21% | 17.34% | 27.45 |
| 2021-12-31 | --- | 91.55% | 19.01% | 20.07 |
| 2021-09-30 | --- | 32.10% | 28.77% | 19.54 |