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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 | --- | 116.05% | 0.04% | 6.45 |
| 2024-06-30 | --- | 118.67% | 0.09% | 3.94 |
| 2024-03-31 | --- | 118.59% | 0.33% | 1.53 |
| 2023-12-31 | --- | 117.68% | 0.23% | 2.14 |
| 2023-09-30 | --- | 69.92% | 0.55% | 1.58 |
| 2023-06-30 | --- | 127.53% | 2.11% | 0.74 |
| 2023-03-31 | --- | 123.49% | 0.37% | 1.47 |
| 2022-12-31 | --- | 119.42% | 1.65% | 1.00 |
| 2022-09-30 | --- | 134.42% | 0.41% | 1.27 |
| 2022-06-30 | --- | 124.14% | 0.85% | 1.63 |
| 2022-03-31 | --- | 84.81% | 1.94% | 1.11 |