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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 | --- | --- | 8.20% | 1.99 |
| 2024-06-30 | 0.44% | --- | 13.03% | 2.07 |
| 2024-03-31 | 0.63% | --- | 9.23% | 2.22 |
| 2023-12-31 | 0.81% | --- | 10.98% | 2.21 |
| 2023-09-30 | --- | --- | 9.21% | 2.06 |
| 2023-06-30 | --- | --- | 6.20% | 2.32 |
| 2023-03-31 | 0.34% | --- | 9.64% | 2.64 |
| 2022-12-31 | 0.49% | --- | 13.22% | 2.86 |
| 2022-09-30 | --- | --- | 12.19% | 3.42 |
| 2022-06-30 | --- | --- | 11.67% | 4.11 |
| 2022-03-31 | 0.26% | 2.10% | 5.52% | 4.88 |
| 2021-12-31 | 0.16% | 1.99% | 3.74% | 5.02 |
| 2021-09-30 | --- | 2.64% | 2.80% | 3.79 |