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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 | --- | 103.66% | 0.38% | 4.39 |
| 2024-06-30 | --- | 93.24% | 0.15% | 4.36 |
| 2024-03-31 | --- | 59.57% | 2.23% | 10.20 |
| 2023-12-31 | --- | 136.29% | 3.54% | 10.19 |
| 2023-09-30 | --- | 145.92% | 0.53% | 10.15 |
| 2023-06-30 | --- | 108.68% | 1.05% | 10.17 |
| 2023-03-31 | --- | 140.24% | 0.77% | 10.25 |
| 2022-12-31 | --- | 159.92% | 0.71% | 10.17 |
| 2022-09-30 | --- | 147.21% | 0.59% | 10.28 |
| 2022-06-30 | --- | 158.35% | 4.91% | 10.19 |