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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 | --- | 138.39% | 0.29% | 8.97 |
| 2024-06-30 | --- | 123.65% | 0.31% | 12.72 |
| 2024-03-31 | --- | 110.53% | 1.93% | 4.99 |
| 2023-12-31 | --- | 118.70% | 7.25% | 2.62 |
| 2023-09-30 | --- | 83.19% | 2.99% | 1.44 |
| 2023-06-30 | --- | 96.02% | 0.51% | 0.85 |
| 2023-03-31 | --- | 94.21% | 6.05% | 0.45 |
| 2022-12-31 | --- | 99.94% | 0.29% | 0.86 |
| 2022-09-30 | --- | 71.46% | 20.00% | 1.19 |
| 2022-06-30 | --- | 76.06% | 39.27% | 0.86 |