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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 | --- | 119.77% | 0.05% | 115.91 |
| 2024-06-30 | --- | 99.75% | 0.18% | 130.01 |
| 2024-03-31 | --- | 111.15% | 0.13% | 136.37 |
| 2023-12-31 | --- | 125.83% | 0.01% | 99.01 |
| 2023-09-30 | --- | 115.00% | 0.01% | 91.20 |
| 2023-06-30 | --- | 114.38% | 0.02% | 90.33 |
| 2023-03-31 | --- | 125.33% | 0.05% | 55.80 |
| 2022-12-31 | --- | 129.84% | 0.11% | 28.30 |
| 2022-09-30 | --- | 132.80% | 0.02% | 39.98 |
| 2022-06-30 | --- | 111.76% | 0.02% | 36.44 |
| 2022-03-31 | --- | 116.84% | 0.05% | 21.42 |
| 2021-12-31 | --- | 96.81% | 0.27% | 6.94 |
| 2021-09-30 | --- | 114.17% | 11.21% | 3.63 |