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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 | --- | 109.20% | 7.74% | 17.10 |
| 2024-06-30 | --- | 101.65% | 5.47% | 19.93 |
| 2024-03-31 | --- | 114.39% | 2.54% | 13.92 |
| 2023-12-31 | --- | 119.35% | 7.39% | 11.39 |
| 2023-09-30 | --- | 118.40% | 3.04% | 14.23 |
| 2023-06-30 | --- | 114.87% | 0.77% | 14.31 |
| 2023-03-31 | --- | 105.03% | 3.46% | 2.85 |
| 2022-12-31 | --- | 95.57% | 23.53% | 1.98 |
| 2022-09-30 | --- | 104.63% | 3.73% | 1.74 |
| 2022-06-30 | --- | 106.34% | 1.27% | 2.29 |
| 2022-03-31 | --- | 93.19% | 3.88% | 5.70 |
| 2021-12-31 | --- | 119.28% | 0.59% | 5.18 |
| 2021-09-30 | --- | 102.98% | 8.79% | 0.76 |