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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 | --- | 119.41% | 0.43% | 5.81 |
| 2024-06-30 | --- | 106.60% | 0.76% | 6.03 |
| 2024-03-31 | --- | 130.81% | 2.31% | 2.25 |
| 2023-12-31 | --- | 125.09% | 3.16% | 2.12 |
| 2023-09-30 | --- | 122.76% | 2.08% | 2.60 |
| 2023-06-30 | --- | 132.05% | 6.19% | 2.92 |
| 2023-03-31 | --- | 125.45% | 2.47% | 3.78 |
| 2022-12-31 | --- | 120.62% | 1.51% | 3.86 |
| 2022-09-30 | --- | 114.85% | 2.22% | 6.49 |
| 2022-06-30 | --- | 97.00% | 6.56% | 5.59 |