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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 | --- | 97.51% | 1.48% | 3.99 |
| 2024-06-30 | --- | 113.16% | 1.05% | 7.72 |
| 2024-03-31 | --- | 107.52% | 1.55% | 7.61 |
| 2023-12-31 | --- | 109.14% | 1.04% | 3.30 |
| 2023-09-30 | --- | 125.94% | 1.42% | 3.05 |
| 2023-06-30 | --- | 113.51% | 2.02% | 3.90 |
| 2023-03-31 | --- | 112.43% | 7.48% | 4.17 |
| 2022-12-31 | --- | 117.41% | 1.71% | 3.81 |
| 2022-09-30 | --- | 110.45% | 2.56% | 5.48 |
| 2022-06-30 | --- | 100.55% | 1.30% | 6.08 |
| 2022-03-31 | --- | 83.84% | 2.63% | 7.24 |
| 2021-12-31 | --- | 102.92% | 0.83% | 13.64 |