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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 | --- | 132.97% | 4.36% | 21.91 |
| 2024-06-30 | --- | 98.09% | 2.02% | 23.32 |
| 2024-03-31 | --- | 98.89% | 1.30% | 1.30 |
| 2023-12-31 | --- | 106.19% | 1.53% | 1.32 |
| 2023-09-30 | --- | 125.38% | 4.49% | 1.38 |
| 2023-06-30 | --- | 100.59% | 5.65% | 1.64 |
| 2023-03-31 | --- | 100.18% | 1.65% | 1.53 |
| 2022-12-31 | --- | 107.38% | 0.32% | 2.13 |
| 2022-09-30 | --- | 121.89% | 1.00% | 2.43 |
| 2022-06-30 | --- | 96.04% | 0.21% | 18.51 |
| 2022-03-31 | --- | 93.33% | 0.06% | 27.09 |
| 2021-12-31 | --- | 105.30% | 0.89% | 34.52 |
| 2021-09-30 | --- | 96.13% | 0.09% | 35.06 |