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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 101.64% | 2.03% | 0.74 |
| 2024-03-31 | --- | 100.35% | 0.87% | 0.70 |
| 2023-12-31 | --- | 106.59% | 0.71% | 0.66 |
| 2023-09-30 | --- | 105.12% | 1.12% | 0.72 |
| 2023-06-30 | --- | 106.48% | 1.52% | 0.67 |
| 2023-03-31 | --- | 116.50% | 0.89% | 1.32 |
| 2022-12-31 | --- | 112.75% | 0.93% | 1.55 |
| 2022-09-30 | --- | 111.47% | 0.95% | 1.79 |
| 2022-06-30 | --- | 113.99% | 2.21% | 1.24 |
| 2022-03-31 | --- | 106.60% | 2.14% | 1.21 |
| 2021-12-31 | --- | 112.81% | 1.10% | 1.12 |
| 2021-09-30 | --- | 113.07% | 2.34% | 1.19 |