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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 | --- | 81.86% | 3.57% | 6.57 |
| 2024-06-30 | --- | 43.10% | 57.10% | 7.53 |
| 2024-03-31 | --- | 77.43% | 2.67% | 11.04 |
| 2023-12-31 | --- | 101.81% | 2.08% | 9.42 |
| 2023-09-30 | --- | 90.39% | 2.24% | 10.67 |
| 2023-06-30 | --- | 79.19% | 1.16% | 9.28 |
| 2023-03-31 | --- | 88.76% | 1.99% | 6.59 |
| 2022-12-31 | --- | 82.64% | 5.13% | 5.48 |
| 2022-09-30 | --- | 104.44% | 2.08% | 4.63 |
| 2022-06-30 | --- | 83.26% | 1.68% | 4.67 |
| 2022-03-31 | --- | 92.75% | 4.13% | 5.64 |
| 2021-12-31 | --- | 109.05% | 1.03% | 4.31 |
| 2021-09-30 | --- | 107.00% | 0.84% | 4.30 |