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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 | --- | 116.78% | 0.01% | 174.18 |
| 2024-06-30 | --- | 115.66% | 0.01% | 165.55 |
| 2024-03-31 | --- | 121.61% | 0.67% | 125.93 |
| 2023-12-31 | --- | 116.65% | 0.19% | 11.61 |
| 2023-09-30 | --- | 125.59% | 0.22% | 6.29 |
| 2023-06-30 | --- | 119.34% | 0.27% | 6.13 |
| 2023-03-31 | --- | 130.41% | 0.11% | 7.40 |
| 2022-12-31 | --- | 109.81% | 0.07% | 12.48 |
| 2022-09-30 | --- | 128.53% | 0.07% | 12.86 |
| 2022-06-30 | --- | 116.80% | 0.40% | 2.05 |
| 2022-03-31 | --- | 96.16% | 3.66% | 0.47 |