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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 | --- | 91.07% | 9.24% | 0.51 |
| 2024-06-30 | --- | 86.11% | 9.90% | 0.53 |
| 2024-03-31 | --- | 112.74% | 0.19% | 9.41 |
| 2023-12-31 | --- | 136.96% | 0.25% | 9.32 |
| 2023-09-30 | --- | 108.90% | 0.26% | 9.23 |
| 2023-06-30 | --- | 116.06% | 0.14% | 9.17 |
| 2023-03-31 | --- | 104.67% | 0.05% | 10.10 |
| 2022-12-31 | --- | 117.04% | 0.66% | 9.99 |
| 2022-09-30 | --- | 109.82% | 0.17% | 10.27 |
| 2022-06-30 | --- | 126.83% | 0.20% | 10.18 |
| 2022-03-31 | --- | 134.33% | 0.18% | 10.05 |
| 2021-12-31 | --- | 128.09% | 0.03% | 10.10 |
| 2021-09-30 | --- | 116.23% | 0.05% | 9.98 |