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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 | --- | 106.04% | 2.27% | 6.33 |
| 2024-06-30 | --- | 90.24% | 1.22% | 5.57 |
| 2024-03-31 | --- | 85.86% | 6.08% | 1.68 |
| 2023-12-31 | --- | 109.53% | 0.81% | 1.08 |
| 2023-09-30 | --- | 100.36% | 3.10% | 1.28 |
| 2023-06-30 | --- | 93.67% | 6.71% | 0.96 |
| 2023-03-31 | --- | 104.21% | 5.60% | 0.68 |
| 2022-12-31 | --- | 107.63% | 2.60% | 0.37 |
| 2022-09-30 | --- | 93.80% | 0.75% | 1.00 |
| 2022-06-30 | --- | 0.10% | 99.81% | 0.21 |
| 2022-03-31 | --- | 60.27% | 21.46% | 1.01 |