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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 | --- | 119.26% | 2.63% | 78.07 |
| 2024-06-30 | --- | 116.94% | 0.97% | 114.12 |
| 2024-03-31 | --- | 112.00% | 0.94% | 105.12 |
| 2023-12-31 | --- | 107.57% | 2.62% | 78.42 |
| 2023-09-30 | --- | 114.35% | 0.03% | 83.44 |
| 2023-06-30 | --- | 124.15% | 0.80% | 119.82 |
| 2023-03-31 | --- | 122.20% | 0.96% | 86.19 |
| 2022-12-31 | --- | 98.16% | 1.26% | 72.35 |
| 2022-09-30 | --- | 101.98% | 0.36% | 120.17 |
| 2022-06-30 | --- | 99.44% | 3.60% | 84.32 |
| 2022-03-31 | --- | 94.46% | 3.09% | 76.42 |
| 2021-12-31 | --- | 102.07% | 0.97% | 66.43 |
| 2021-09-30 | --- | 109.37% | 3.45% | 32.80 |
| 2021-06-30 | --- | 106.12% | 0.88% | 28.90 |
| 2021-03-31 | --- | 117.11% | 0.45% | 24.25 |