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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 | --- | 126.40% | 2.20% | 8.65 |
| 2024-06-30 | --- | 125.01% | 1.26% | 9.82 |
| 2024-03-31 | --- | 121.29% | 1.66% | 10.59 |
| 2023-12-31 | --- | 124.53% | 0.88% | 10.72 |
| 2023-09-30 | --- | 119.69% | 0.61% | 12.07 |
| 2023-06-30 | --- | 121.32% | 0.91% | 11.22 |
| 2023-03-31 | --- | 106.96% | 1.27% | 11.08 |
| 2022-12-31 | --- | 99.10% | 0.57% | 7.41 |
| 2022-09-30 | --- | 115.31% | 1.12% | 10.39 |
| 2022-06-30 | --- | 112.71% | 2.97% | 7.55 |
| 2022-03-31 | --- | 113.65% | 1.99% | 4.20 |