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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 | --- | 112.76% | 0.39% | 38.92 |
| 2024-06-30 | --- | 115.86% | 0.36% | 50.08 |
| 2024-03-31 | --- | 108.59% | 0.28% | 43.94 |
| 2023-12-31 | --- | 121.28% | 1.26% | 22.49 |
| 2023-09-30 | --- | 120.21% | 0.54% | 26.21 |
| 2023-06-30 | --- | 128.78% | 0.56% | 26.40 |
| 2023-03-31 | --- | 110.34% | 0.95% | 5.36 |
| 2022-12-31 | --- | 98.92% | 1.69% | 1.75 |
| 2022-09-30 | --- | 103.20% | 1.50% | 1.34 |
| 2022-06-30 | --- | 112.98% | 0.78% | 2.20 |
| 2022-03-31 | --- | 120.76% | 2.32% | 1.43 |
| 2021-12-31 | --- | 121.83% | 1.06% | 1.57 |