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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 | --- | 160.86% | 1.50% | 8.41 |
| 2024-06-30 | --- | 186.02% | 1.59% | 8.43 |
| 2024-03-31 | --- | 164.17% | 0.87% | 8.31 |
| 2023-12-31 | --- | 129.77% | 1.64% | 8.24 |
| 2023-09-30 | --- | 188.48% | 1.29% | 8.20 |
| 2023-06-30 | --- | 188.66% | 2.26% | 8.23 |
| 2023-03-31 | --- | 167.96% | 1.79% | 8.25 |
| 2022-12-31 | --- | 138.39% | 0.78% | 8.05 |
| 2022-09-30 | --- | 132.83% | 1.00% | 8.20 |
| 2022-06-30 | --- | 117.37% | 2.10% | 8.14 |
| 2022-03-31 | --- | 132.61% | 0.87% | 8.13 |