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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 | --- | 105.53% | 3.27% | 38.36 |
| 2024-06-30 | --- | 98.89% | 0.14% | 17.74 |
| 2024-03-31 | --- | 99.50% | 2.43% | 14.86 |
| 2023-12-31 | --- | 123.64% | 1.26% | 11.31 |
| 2023-09-30 | --- | 134.99% | 1.14% | 16.67 |
| 2023-06-30 | --- | 131.66% | 0.66% | 27.53 |
| 2023-03-31 | --- | 126.49% | 0.34% | 31.28 |
| 2022-12-31 | --- | 119.35% | 1.15% | 36.57 |
| 2022-09-30 | --- | 107.45% | 0.36% | 55.79 |
| 2022-06-30 | --- | 116.14% | 0.24% | 41.12 |
| 2022-03-31 | --- | 115.89% | 0.18% | 44.26 |
| 2021-12-31 | --- | 99.48% | 0.29% | 52.98 |
| 2021-09-30 | --- | 105.55% | 0.80% | 25.18 |