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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 | --- | 107.73% | 0.77% | 21.62 |
| 2024-06-30 | --- | 111.68% | 0.76% | 23.52 |
| 2024-03-31 | --- | 99.19% | 9.93% | 27.58 |
| 2023-12-31 | --- | 105.22% | 10.58% | 25.07 |
| 2023-09-30 | --- | 111.43% | 0.49% | 23.48 |
| 2023-06-30 | --- | 110.29% | 0.31% | 21.36 |
| 2023-03-31 | --- | 95.04% | 3.81% | 15.91 |
| 2022-12-31 | --- | 97.74% | 1.11% | 15.68 |
| 2022-09-30 | --- | 119.99% | 1.33% | 16.94 |
| 2022-06-30 | --- | 128.68% | 0.35% | 9.47 |
| 2022-03-31 | --- | 124.06% | 1.09% | 7.34 |
| 2021-12-31 | --- | 106.96% | 0.75% | 5.77 |