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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 | --- | 112.98% | 2.35% | 3.33 |
| 2024-06-30 | --- | 89.43% | 2.49% | 3.65 |
| 2024-03-31 | --- | 111.94% | 1.23% | 3.77 |
| 2023-12-31 | --- | 110.94% | 2.40% | 3.95 |
| 2023-09-30 | --- | 114.31% | 1.79% | 5.07 |
| 2023-06-30 | --- | 123.82% | 2.07% | 4.44 |
| 2023-03-31 | --- | 122.27% | 2.01% | 4.55 |
| 2022-12-31 | --- | 106.62% | 2.41% | 3.38 |
| 2022-09-30 | --- | 100.68% | 0.33% | 4.91 |
| 2022-06-30 | --- | 120.97% | 0.71% | 5.34 |
| 2022-03-31 | --- | 133.80% | 1.73% | 4.93 |
| 2021-12-31 | --- | 131.71% | 1.00% | 6.10 |
| 2021-09-30 | --- | 108.36% | 1.34% | 8.68 |