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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 | --- | 111.06% | 0.17% | 5.19 |
| 2024-06-30 | --- | 123.73% | 0.18% | 5.16 |
| 2024-03-31 | --- | 101.35% | 10.14% | 5.09 |
| 2023-12-31 | --- | 119.78% | 0.26% | 7.06 |
| 2023-09-30 | --- | 122.48% | 0.17% | 8.50 |
| 2023-06-30 | --- | 121.75% | 11.07% | 6.56 |
| 2023-03-31 | --- | 122.00% | 32.41% | 7.12 |
| 2022-12-31 | --- | 129.16% | 0.11% | 9.12 |
| 2022-09-30 | --- | 105.48% | 0.07% | 9.10 |
| 2022-06-30 | --- | 114.32% | 0.10% | 10.00 |
| 2022-03-31 | --- | 86.91% | 0.82% | 12.05 |