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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 | --- | 133.93% | 1.33% | 10.17 |
| 2024-06-30 | --- | 158.68% | 1.08% | 10.29 |
| 2024-03-31 | --- | 142.50% | 1.86% | 10.25 |
| 2023-12-31 | --- | 134.01% | 2.15% | 10.20 |
| 2023-09-30 | --- | 126.45% | 0.86% | 10.20 |
| 2023-06-30 | --- | 147.94% | 0.44% | 10.43 |
| 2023-03-31 | --- | 144.11% | 0.62% | 10.29 |
| 2022-12-31 | --- | 103.21% | 0.17% | 10.23 |
| 2022-09-30 | --- | 109.13% | 1.18% | 10.43 |
| 2022-06-30 | --- | 129.23% | 1.15% | 10.28 |
| 2022-03-31 | --- | 111.74% | 3.08% | 10.14 |