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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 | --- | 123.41% | 2.59% | 5.32 |
| 2024-06-30 | --- | 106.49% | 0.11% | 6.48 |
| 2024-03-31 | --- | 88.79% | 6.10% | 2.83 |
| 2023-12-31 | --- | 129.90% | 1.39% | 0.56 |
| 2023-09-30 | --- | 125.50% | 0.84% | 0.52 |
| 2023-06-30 | --- | 114.10% | 0.36% | 0.53 |
| 2023-03-31 | --- | 104.89% | 0.53% | 0.41 |
| 2022-12-31 | --- | 88.64% | 11.11% | 0.50 |
| 2022-09-30 | --- | 127.70% | 1.04% | 0.59 |
| 2022-06-30 | --- | 117.27% | 0.89% | 0.82 |