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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 | --- | 105.41% | 0.11% | 2.13 |
| 2024-06-30 | --- | 120.95% | 0.03% | 3.95 |
| 2024-03-31 | --- | 115.06% | 0.05% | 5.47 |
| 2023-12-31 | --- | 105.29% | 0.10% | 4.42 |
| 2023-09-30 | --- | 123.13% | 0.39% | 3.59 |
| 2023-06-30 | --- | 111.70% | 0.07% | 4.37 |
| 2023-03-31 | --- | 116.10% | 0.16% | 3.53 |
| 2022-12-31 | --- | 111.49% | 0.16% | 6.90 |
| 2022-09-30 | --- | 99.82% | 0.23% | 8.91 |
| 2022-06-30 | --- | 82.36% | 1.04% | 10.04 |
| 2022-03-31 | --- | 93.94% | 0.02% | 10.56 |
| 2021-12-31 | --- | 88.33% | 0.03% | 12.56 |