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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 | --- | 108.59% | 0.75% | 2.34 |
| 2024-06-30 | --- | 111.89% | 0.32% | 2.51 |
| 2024-03-31 | --- | 128.05% | 0.24% | 2.85 |
| 2023-12-31 | --- | 134.19% | 0.47% | 3.54 |
| 2023-09-30 | --- | 120.86% | 0.36% | 5.39 |
| 2023-06-30 | --- | 123.11% | 0.72% | 6.23 |
| 2023-03-31 | --- | 119.53% | 0.23% | 7.15 |
| 2022-12-31 | --- | 95.89% | 0.10% | 11.75 |
| 2022-09-30 | --- | 103.03% | 0.50% | 8.38 |
| 2022-06-30 | --- | 92.67% | 0.16% | 5.24 |
| 2022-03-31 | --- | 99.73% | 1.22% | 2.36 |
| 2021-12-31 | --- | 110.18% | 0.20% | 2.05 |
| 2021-09-30 | --- | 103.39% | 0.26% | 1.55 |