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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 | --- | 125.18% | 1.39% | 6.83 |
| 2024-06-30 | --- | 115.95% | 2.52% | 6.88 |
| 2024-03-31 | --- | 137.37% | 0.75% | 6.72 |
| 2023-12-31 | --- | 158.39% | 1.41% | 5.27 |
| 2023-09-30 | --- | 133.42% | 1.25% | 5.21 |
| 2023-06-30 | --- | 153.01% | 1.71% | 5.19 |
| 2023-03-31 | --- | 144.56% | 0.94% | 5.13 |
| 2022-12-31 | --- | 7.40% | 47.47% | 20.38 |
| 2022-09-30 | --- | 157.66% | 2.36% | 20.74 |
| 2022-06-30 | --- | 133.21% | 2.43% | 20.44 |
| 2022-03-31 | --- | 102.01% | 4.34% | 20.19 |