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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 | --- | 115.58% | 6.12% | 0.45 |
| 2024-06-30 | --- | 118.24% | 3.99% | 0.58 |
| 2024-03-31 | --- | 101.01% | 13.52% | 0.67 |
| 2023-12-31 | 5.28% | 105.88% | 3.69% | 0.83 |
| 2023-09-30 | 6.72% | 112.01% | 3.22% | 0.93 |
| 2023-06-30 | 7.79% | 99.25% | 10.28% | 0.42 |
| 2023-03-31 | 6.06% | 108.90% | 5.36% | 0.52 |
| 2022-12-31 | 0.77% | 95.08% | 4.91% | 0.68 |
| 2022-09-30 | 0.83% | 86.11% | 13.46% | 0.83 |
| 2022-06-30 | 5.48% | 122.34% | 1.42% | 1.19 |