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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 | --- | 123.24% | 6.75% | 180.37 |
| 2024-06-30 | --- | 131.91% | 2.51% | 262.98 |
| 2024-03-31 | --- | 114.19% | 4.38% | 235.24 |
| 2023-12-31 | --- | 96.46% | 6.90% | 222.61 |
| 2023-09-30 | --- | 87.74% | 7.01% | 184.71 |
| 2023-06-30 | --- | 108.01% | 11.28% | 225.04 |
| 2023-03-31 | --- | 124.49% | 12.99% | 174.86 |
| 2022-12-31 | --- | 98.25% | 7.42% | 178.07 |
| 2022-09-30 | --- | 124.95% | 6.98% | 238.84 |
| 2022-06-30 | --- | 93.25% | 8.25% | 210.57 |
| 2022-03-31 | --- | 100.32% | 2.92% | 133.58 |
| 2021-12-31 | --- | 76.53% | 2.81% | 144.05 |
| 2021-09-30 | --- | 118.59% | 11.57% | 58.73 |
| 2021-06-30 | --- | 111.70% | 12.29% | 83.55 |