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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 | --- | 113.07% | 3.82% | 5.12 |
| 2024-06-30 | --- | 98.68% | 0.40% | 5.11 |
| 2024-03-31 | --- | 119.06% | 0.39% | 5.05 |
| 2023-12-31 | --- | 119.15% | 0.99% | 4.97 |
| 2023-09-30 | --- | 120.94% | 0.61% | 5.00 |
| 2023-06-30 | --- | 125.89% | 0.41% | 4.96 |
| 2023-03-31 | --- | 125.07% | 0.42% | 5.03 |
| 2022-12-31 | --- | 120.96% | 0.62% | 4.94 |
| 2022-09-30 | --- | 102.62% | 0.95% | 5.10 |
| 2022-06-30 | --- | 113.77% | 1.46% | 2.10 |
| 2022-03-31 | --- | 128.16% | 0.59% | 2.04 |
| 2021-12-31 | --- | 117.62% | 0.90% | 2.02 |