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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 | --- | 102.20% | 0.02% | 157.62 |
| 2024-06-30 | --- | 95.32% | 0.73% | 221.59 |
| 2024-03-31 | --- | 111.10% | 2.38% | 191.77 |
| 2023-12-31 | --- | 118.75% | 1.26% | 151.30 |
| 2023-09-30 | --- | 95.07% | 0.31% | 183.80 |
| 2023-06-30 | --- | 100.16% | 0.35% | 157.24 |
| 2023-03-31 | --- | 92.97% | 4.65% | 133.06 |
| 2022-12-31 | --- | 111.49% | 9.23% | 89.16 |
| 2022-09-30 | --- | 85.65% | 6.84% | 217.89 |
| 2022-06-30 | --- | 96.25% | 8.17% | 183.65 |