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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 | --- | 125.56% | 8.48% | 13.90 |
| 2024-06-30 | --- | 105.30% | 2.51% | 15.39 |
| 2024-03-31 | --- | 116.61% | 2.70% | 18.65 |
| 2023-12-31 | --- | 116.41% | 7.89% | 24.42 |
| 2023-09-30 | --- | 131.32% | 2.30% | 28.48 |
| 2023-06-30 | --- | 116.94% | 7.76% | 33.27 |
| 2023-03-31 | --- | 116.40% | 1.42% | 32.61 |
| 2022-12-31 | --- | 127.62% | 1.82% | 38.04 |
| 2022-09-30 | --- | 105.12% | 1.32% | 65.79 |
| 2022-06-30 | --- | 104.38% | 0.56% | 69.65 |
| 2022-03-31 | --- | 109.58% | 0.40% | 78.93 |
| 2021-12-31 | --- | 102.09% | 0.25% | 95.60 |
| 2021-09-30 | --- | 102.72% | 0.18% | 88.11 |