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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 | --- | 124.32% | 3.39% | 6.31 |
| 2024-06-30 | --- | 121.44% | 1.53% | 8.62 |
| 2024-03-31 | --- | 117.68% | 0.56% | 8.28 |
| 2023-12-31 | --- | 112.30% | 1.19% | 5.46 |
| 2023-09-30 | --- | 103.20% | 0.66% | 10.53 |
| 2023-06-30 | --- | 106.31% | 0.87% | 7.76 |
| 2023-03-31 | --- | 106.26% | 0.82% | 4.21 |
| 2022-12-31 | --- | 105.08% | 1.30% | 2.63 |
| 2022-09-30 | --- | 118.89% | 0.89% | 5.16 |
| 2022-06-30 | --- | 123.26% | 0.49% | 2.52 |
| 2022-03-31 | --- | 101.38% | 3.11% | 0.46 |
| 2021-12-31 | --- | 93.29% | 5.34% | 0.49 |
| 2021-09-30 | --- | 86.44% | 3.30% | 0.67 |