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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 | --- | 112.28% | 0.16% | 144.71 |
| 2024-06-30 | --- | 103.95% | 0.35% | 143.89 |
| 2024-03-31 | --- | 91.94% | 10.94% | 143.97 |
| 2023-12-31 | --- | 107.48% | 3.63% | 147.91 |
| 2023-09-30 | --- | 118.43% | 0.08% | 146.97 |
| 2023-06-30 | --- | 115.17% | 0.10% | 149.02 |
| 2023-03-31 | --- | 101.03% | 0.06% | 148.41 |
| 2022-12-31 | --- | 104.35% | 0.77% | 152.63 |
| 2022-09-30 | --- | 92.21% | 2.80% | 152.48 |
| 2022-06-30 | --- | 97.15% | 2.75% | 150.64 |