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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 | --- | 102.96% | 2.97% | 5.03 |
| 2024-06-30 | --- | 100.21% | 0.12% | 0.51 |
| 2024-03-31 | --- | 109.46% | 3.62% | 8.92 |
| 2023-12-31 | --- | 130.59% | 0.35% | 8.83 |
| 2023-09-30 | --- | 115.86% | 0.17% | 8.76 |
| 2023-06-30 | --- | 115.10% | 0.12% | 8.71 |
| 2023-03-31 | --- | 126.35% | 0.54% | 8.62 |
| 2022-12-31 | --- | 120.84% | 0.44% | 11.03 |
| 2022-09-30 | --- | 111.28% | 0.08% | 11.23 |
| 2022-06-30 | --- | 113.17% | 0.43% | 15.20 |
| 2022-03-31 | --- | 125.82% | 0.14% | 15.01 |