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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 | --- | 114.13% | 18.25% | 0.44 |
| 2024-07-30 | --- | 123.75% | 5.53% | 0.55 |
| 2024-06-30 | --- | 104.69% | 5.81% | 0.63 |
| 2024-03-31 | --- | 138.04% | 4.84% | 0.76 |
| 2023-12-31 | --- | 121.34% | 4.22% | 0.75 |
| 2023-09-30 | --- | 161.51% | 6.24% | 0.74 |
| 2023-06-30 | --- | 153.29% | 23.61% | 0.73 |
| 2023-03-31 | --- | 142.30% | 5.55% | 3.73 |
| 2022-12-31 | --- | 124.64% | 1.45% | 3.68 |
| 2022-09-30 | --- | 119.54% | 3.65% | 3.68 |