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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 | --- | 106.29% | 7.30% | 0.53 |
| 2024-06-30 | --- | 117.66% | 5.59% | 0.52 |
| 2024-03-31 | --- | 124.11% | 6.24% | 1.98 |
| 2023-12-31 | --- | 176.10% | 1.81% | 11.17 |
| 2023-09-30 | --- | 97.57% | 2.49% | 11.08 |
| 2023-06-30 | --- | 136.38% | 0.83% | 24.34 |
| 2023-03-31 | --- | 117.59% | 0.43% | 47.69 |
| 2022-12-31 | --- | 168.67% | 0.27% | 77.12 |
| 2022-09-30 | --- | 99.80% | 0.24% | 79.17 |
| 2022-06-30 | --- | 100.66% | 0.89% | 107.64 |
| 2022-03-31 | --- | 113.69% | 0.17% | 126.83 |
| 2021-12-31 | --- | 115.63% | 0.19% | 126.70 |
| 2021-09-30 | --- | 147.22% | 0.18% | 111.39 |