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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 | --- | 133.37% | 0.91% | 16.40 |
| 2024-06-30 | --- | 129.41% | 0.82% | 16.34 |
| 2024-03-31 | --- | 115.06% | 0.73% | 16.39 |
| 2023-12-31 | --- | 134.74% | 0.46% | 15.48 |
| 2023-09-30 | --- | 125.46% | 0.12% | 15.92 |
| 2023-06-30 | --- | 108.57% | 0.05% | 15.84 |
| 2023-03-31 | --- | 101.36% | 0.13% | 15.68 |
| 2022-12-31 | --- | 96.97% | 0.17% | 17.51 |
| 2022-09-30 | --- | 115.16% | 0.21% | 16.70 |
| 2022-06-30 | --- | 111.12% | 0.16% | 16.50 |
| 2022-03-31 | --- | 100.53% | 1.67% | 16.30 |
| 2021-12-31 | --- | 104.36% | 1.22% | 16.21 |