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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 | --- | 110.14% | 2.79% | 4.25 |
| 2024-06-30 | --- | 118.37% | 1.21% | 5.65 |
| 2024-03-31 | --- | 112.87% | 4.78% | 6.58 |
| 2023-12-31 | --- | 106.83% | 1.00% | 9.84 |
| 2023-09-30 | --- | 123.27% | 2.45% | 12.41 |
| 2023-06-30 | --- | 125.08% | 1.96% | 13.72 |
| 2023-03-31 | --- | 116.32% | 2.59% | 19.24 |
| 2022-12-31 | --- | 103.09% | 0.47% | 21.38 |
| 2022-09-30 | --- | 95.85% | 0.82% | 24.27 |
| 2022-06-30 | --- | 115.08% | 1.79% | 22.64 |