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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 | --- | 152.11% | 1.53% | 5.45 |
| 2024-06-30 | --- | 124.61% | 2.93% | 5.45 |
| 2024-03-31 | --- | 156.73% | 2.46% | 5.37 |
| 2023-12-31 | --- | 153.33% | 1.00% | 5.31 |
| 2023-09-30 | --- | 148.37% | 1.34% | 5.28 |
| 2023-06-30 | --- | 139.07% | 0.90% | 5.25 |
| 2023-03-31 | --- | 140.55% | 1.01% | 5.19 |
| 2022-12-31 | --- | 146.18% | 0.41% | 5.12 |
| 2022-09-30 | --- | 121.70% | 0.11% | 5.15 |
| 2022-06-30 | --- | 104.37% | 0.52% | 5.11 |