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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 | --- | 112.29% | 0.44% | 8.96 |
| 2024-06-30 | --- | 123.51% | 2.48% | 9.00 |
| 2024-03-31 | --- | 121.07% | 2.65% | 8.39 |
| 2023-12-31 | --- | 122.40% | 2.87% | 8.07 |
| 2023-09-30 | --- | 105.88% | 1.37% | 9.93 |
| 2023-06-30 | --- | 115.11% | 0.56% | 10.36 |
| 2023-03-31 | --- | 113.75% | 1.07% | 10.67 |
| 2022-12-31 | --- | 102.27% | 0.17% | 14.49 |
| 2022-09-30 | --- | 91.81% | 0.15% | 17.73 |
| 2022-06-30 | --- | 86.33% | 1.07% | 16.34 |
| 2022-03-31 | --- | 97.41% | 3.98% | 14.23 |
| 2021-12-31 | --- | 80.89% | 0.03% | 11.00 |
| 2021-09-30 | --- | 68.58% | 1.19% | 5.92 |