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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 | --- | 92.95% | 6.24% | 2.53 |
| 2024-06-30 | --- | 104.88% | 1.21% | 1.45 |
| 2024-03-31 | --- | 106.87% | 1.58% | 0.49 |
| 2023-12-31 | --- | 103.10% | 0.73% | 0.48 |
| 2023-09-30 | --- | 98.93% | 1.67% | 0.49 |
| 2023-06-30 | --- | 105.93% | 0.83% | 0.54 |
| 2023-03-31 | --- | 87.80% | 0.23% | 0.64 |
| 2022-12-31 | --- | 83.62% | 2.43% | 1.33 |
| 2022-09-30 | --- | 110.60% | 6.11% | 49.51 |
| 2022-06-30 | --- | 112.73% | 0.32% | 2.38 |
| 2022-03-31 | --- | 53.76% | 0.48% | 1.52 |