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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 | --- | 135.67% | 0.41% | 135.32 |
| 2024-06-30 | --- | 126.75% | 0.42% | 131.93 |
| 2024-03-31 | --- | 128.60% | 0.45% | 134.69 |
| 2023-12-31 | --- | 127.10% | 1.08% | 107.78 |
| 2023-09-30 | --- | 127.81% | 1.13% | 95.27 |
| 2023-06-30 | --- | 114.57% | 0.70% | 97.34 |
| 2023-03-31 | --- | 114.35% | 3.59% | 77.72 |
| 2022-12-31 | --- | 120.26% | 1.13% | 53.05 |
| 2022-09-30 | --- | 106.09% | 1.09% | 71.77 |
| 2022-06-30 | --- | 101.22% | 0.73% | 35.83 |
| 2022-03-31 | --- | 120.67% | 1.12% | 16.20 |
| 2021-12-31 | --- | 108.11% | 1.72% | 9.12 |
| 2021-09-30 | --- | 121.24% | 0.84% | 2.52 |