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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 | --- | 78.88% | 1.26% | 3.70 |
| 2024-06-30 | --- | 113.41% | 0.83% | 5.94 |
| 2024-03-31 | --- | 112.80% | 0.66% | 5.69 |
| 2023-12-31 | --- | 124.77% | 0.73% | 4.66 |
| 2023-09-30 | --- | 121.77% | 0.87% | 5.42 |
| 2023-06-30 | --- | 116.91% | 0.81% | 5.67 |
| 2023-03-31 | --- | 120.42% | 1.22% | 6.05 |
| 2022-12-31 | --- | 121.36% | 0.76% | 6.88 |
| 2022-09-30 | --- | 102.29% | 1.20% | 8.51 |
| 2022-06-30 | --- | 108.41% | 2.52% | 7.83 |
| 2022-03-31 | --- | 105.80% | 0.76% | 9.66 |
| 2021-12-31 | --- | 109.58% | 1.68% | 8.14 |
| 2021-09-30 | --- | 109.40% | 0.48% | 5.73 |