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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 | --- | 113.25% | 0.14% | 5.20 |
| 2024-06-30 | --- | 113.22% | 0.14% | 5.83 |
| 2024-03-31 | --- | 97.77% | 0.72% | 6.64 |
| 2023-12-31 | --- | 112.05% | 0.39% | 7.06 |
| 2023-09-30 | --- | 102.97% | 0.11% | 8.99 |
| 2023-06-30 | --- | 116.19% | 0.04% | 9.95 |
| 2023-03-31 | --- | 124.72% | 0.09% | 10.91 |
| 2022-12-31 | --- | 119.44% | 0.06% | 17.02 |
| 2022-09-30 | --- | 122.76% | 0.04% | 30.86 |
| 2022-06-30 | --- | 92.95% | 1.30% | 61.59 |
| 2022-03-31 | --- | 121.06% | 0.47% | 13.50 |