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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 | --- | 106.39% | 0.47% | 13.51 |
| 2024-06-30 | --- | 111.41% | 0.42% | 14.78 |
| 2024-03-31 | --- | 113.21% | 0.61% | 15.35 |
| 2023-12-31 | --- | 119.82% | 0.27% | 15.97 |
| 2023-09-30 | --- | 114.59% | 0.33% | 19.85 |
| 2023-06-30 | --- | 124.74% | 0.59% | 26.50 |
| 2023-03-31 | --- | 112.47% | 0.49% | 28.87 |
| 2022-12-31 | --- | 120.46% | 2.62% | 12.28 |
| 2022-09-30 | --- | 110.65% | 0.06% | 23.75 |
| 2022-06-30 | --- | 115.88% | 1.42% | 1.05 |
| 2022-03-31 | --- | 93.20% | 13.24% | 0.53 |