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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 | --- | 113.87% | 14.61% | 0.98 |
| 2024-06-30 | --- | 103.52% | 3.77% | 1.09 |
| 2024-03-31 | --- | 115.06% | 4.01% | 1.11 |
| 2023-12-31 | --- | 114.62% | 1.59% | 1.59 |
| 2023-09-30 | --- | 97.63% | 2.76% | 1.95 |
| 2023-06-30 | --- | 100.67% | 1.78% | 2.20 |
| 2023-03-31 | --- | 103.94% | 1.82% | 2.46 |
| 2022-12-31 | --- | 119.07% | 2.71% | 6.82 |
| 2022-09-30 | --- | 99.33% | 1.10% | 10.53 |
| 2022-06-30 | --- | 97.53% | 2.99% | 6.23 |
| 2022-03-31 | --- | 103.21% | 1.41% | 5.21 |
| 2021-12-31 | --- | 104.44% | 1.89% | 6.30 |
| 2021-09-30 | --- | 93.12% | 1.99% | 11.96 |
| 2021-06-30 | --- | 74.64% | 7.03% | 5.56 |