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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 | --- | 106.29% | 0.97% | 4.47 |
| 2024-06-30 | --- | 110.56% | 3.94% | 1.80 |
| 2024-03-31 | 12.30% | 106.83% | 1.35% | 1.12 |
| 2023-12-31 | 13.99% | 113.98% | 5.60% | 1.25 |
| 2023-09-30 | 16.03% | 97.42% | 1.20% | 1.38 |
| 2023-06-30 | 11.08% | 62.31% | 0.24% | 2.01 |
| 2023-03-31 | 4.04% | 95.81% | 1.15% | 1.14 |
| 2022-12-31 | --- | 60.21% | 1.25% | 0.61 |
| 2022-09-30 | 12.21% | 77.86% | 0.09% | 0.74 |
| 2022-06-30 | 0.16% | 52.54% | 4.85% | 1.27 |
| 2022-03-31 | 28.46% | 53.15% | 18.48% | 2.16 |
| 2021-12-31 | 21.25% | 87.11% | 5.82% | 2.91 |
| 2021-09-30 | 20.82% | 99.86% | 0.35% | 2.93 |