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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 | --- | 127.36% | 0.00% | 42.41 |
| 2024-06-30 | --- | 129.86% | 0.00% | 42.18 |
| 2024-03-31 | --- | 130.77% | 0.00% | 41.96 |
| 2023-12-31 | --- | 96.04% | 0.02% | 3.57 |
| 2023-09-30 | --- | 130.90% | 0.01% | 3.55 |
| 2023-06-30 | --- | 128.96% | 0.03% | 3.58 |
| 2023-03-31 | --- | 128.93% | 0.00% | 3.56 |
| 2022-12-31 | --- | 118.15% | 0.29% | 3.54 |
| 2022-09-30 | --- | 98.07% | 0.58% | 3.52 |
| 2022-06-30 | --- | --- | 60.15% | 4.52 |
| 2022-03-31 | --- | 136.41% | 0.04% | 10.18 |
| 2021-12-31 | --- | 133.80% | 0.01% | 10.11 |
| 2021-09-30 | --- | 133.58% | 0.01% | 10.13 |
| 2021-06-30 | --- | 134.69% | 0.06% | 10.06 |
| 2021-03-31 | --- | 126.52% | 0.09% | 10.08 |