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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 | --- | 95.30% | 1.15% | 0.88 |
| 2024-06-30 | --- | 101.30% | 1.36% | 1.09 |
| 2024-03-31 | --- | 114.52% | 0.88% | 1.15 |
| 2023-12-31 | --- | 116.50% | 0.37% | 1.23 |
| 2023-09-30 | --- | 109.20% | 1.62% | 1.05 |
| 2023-06-30 | --- | 106.45% | 1.11% | 1.14 |
| 2023-03-31 | --- | 106.43% | 0.69% | 1.15 |
| 2022-12-31 | --- | 118.80% | 0.85% | 1.04 |
| 2022-09-30 | --- | 103.08% | 0.57% | 1.92 |
| 2022-06-30 | --- | 93.22% | 7.40% | 2.10 |
| 2022-03-31 | --- | 96.05% | 1.84% | 1.74 |