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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 | --- | 160.57% | 0.17% | 56.86 |
| 2024-06-30 | --- | 172.12% | 0.23% | 56.71 |
| 2024-03-31 | --- | 176.18% | 0.15% | 55.97 |
| 2023-12-31 | --- | 183.61% | 0.32% | 55.19 |
| 2023-09-30 | --- | 163.83% | 0.31% | 54.60 |
| 2023-06-30 | --- | 139.18% | 0.46% | 54.33 |
| 2023-03-31 | --- | 148.68% | 9.06% | 53.34 |
| 2022-12-31 | --- | 137.57% | 0.47% | 52.51 |
| 2022-09-30 | --- | 118.81% | 20.40% | 53.00 |
| 2022-06-30 | --- | 141.27% | 10.62% | 52.26 |
| 2022-03-31 | --- | 144.59% | 21.40% | 51.60 |
| 2021-12-31 | --- | 132.86% | 20.05% | 51.32 |
| 2021-09-30 | --- | 120.63% | 20.23% | 50.43 |