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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 | --- | 94.24% | 8.58% | 3.61 |
| 2024-06-30 | --- | 160.70% | 1.96% | 30.43 |
| 2024-03-31 | --- | 137.32% | 1.62% | 30.31 |
| 2023-12-31 | --- | 128.46% | 2.11% | 30.48 |
| 2023-09-30 | --- | 132.56% | 1.65% | 30.13 |
| 2023-06-30 | --- | 137.94% | 1.78% | 30.08 |
| 2023-03-31 | --- | 154.32% | 2.69% | 30.22 |
| 2022-12-31 | --- | 152.49% | 2.47% | 29.50 |
| 2022-09-30 | --- | 138.13% | 1.55% | 30.08 |
| 2022-06-30 | --- | 135.50% | 2.42% | 10.25 |
| 2022-03-31 | --- | 154.07% | 2.46% | 10.18 |
| 2021-12-31 | --- | 136.12% | 2.47% | 10.16 |
| 2021-09-30 | --- | 149.23% | 2.50% | 10.17 |