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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 | --- | 105.33% | 0.09% | 10.96 |
| 2024-06-30 | --- | 122.82% | 1.41% | 0.59 |
| 2024-03-31 | --- | 131.07% | 4.08% | 0.46 |
| 2023-12-31 | --- | 132.33% | 2.24% | 0.41 |
| 2023-09-30 | --- | 133.46% | 2.13% | 0.43 |
| 2023-06-30 | --- | 130.59% | 2.13% | 0.42 |
| 2023-03-31 | --- | 134.40% | 1.17% | 0.52 |
| 2022-12-31 | --- | 118.99% | 0.61% | 2.26 |
| 2022-09-30 | --- | 129.95% | 1.12% | 2.71 |
| 2022-06-30 | --- | 110.37% | 0.69% | 3.38 |
| 2022-03-31 | --- | 101.31% | 7.78% | 6.67 |
| 2021-12-31 | --- | 113.14% | 0.39% | 7.35 |
| 2021-09-30 | --- | 106.13% | 0.33% | 8.63 |
| 2021-06-30 | --- | 104.26% | 0.37% | 8.64 |