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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 | --- | 96.04% | 1.05% | 5.45 |
| 2024-06-30 | --- | 100.87% | 0.50% | 5.36 |
| 2024-03-31 | --- | 74.59% | 0.69% | 10.53 |
| 2023-12-31 | --- | 114.05% | 0.18% | 4.72 |
| 2023-09-30 | --- | 106.25% | 0.33% | 6.40 |
| 2023-06-30 | --- | 77.96% | 0.05% | 7.56 |
| 2023-03-31 | --- | 115.05% | 0.04% | 5.22 |
| 2022-12-31 | --- | 113.00% | 0.05% | 6.27 |
| 2022-09-30 | --- | 106.05% | 0.10% | 11.34 |
| 2022-06-30 | --- | 97.53% | 0.04% | 15.22 |
| 2022-03-31 | --- | 90.95% | 0.07% | 8.72 |