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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 | --- | 127.57% | 1.42% | 1.04 |
| 2024-06-30 | --- | 135.22% | 0.70% | 1.04 |
| 2024-03-31 | --- | 132.75% | 1.67% | 1.02 |
| 2023-12-31 | --- | 135.07% | 0.67% | 1.99 |
| 2023-09-30 | --- | 123.96% | 10.33% | 2.08 |
| 2023-06-30 | --- | 114.85% | 19.79% | 2.09 |
| 2023-03-31 | --- | 98.77% | 4.37% | 10.35 |
| 2022-12-31 | --- | 96.38% | 0.14% | 34.24 |
| 2022-09-30 | --- | 90.96% | 0.06% | 30.55 |
| 2022-06-30 | --- | 93.49% | 0.16% | 31.40 |
| 2022-03-31 | --- | 99.42% | 0.06% | 46.03 |
| 2021-12-31 | --- | 101.19% | 0.02% | 60.42 |
| 2021-09-30 | --- | 104.19% | 0.12% | 65.75 |
| 2021-06-30 | --- | 101.36% | 0.07% | 60.46 |