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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 | --- | 122.25% | 0.43% | 10.75 |
| 2024-06-30 | --- | 129.32% | 0.46% | 13.09 |
| 2024-03-31 | --- | 133.46% | 0.33% | 12.90 |
| 2023-12-31 | --- | 126.05% | 0.42% | 12.74 |
| 2023-09-30 | --- | 110.13% | 0.48% | 12.70 |
| 2023-06-30 | --- | 124.21% | 0.15% | 26.28 |
| 2023-03-31 | --- | 108.67% | 0.15% | 26.20 |
| 2022-12-31 | --- | 105.66% | 0.13% | 26.10 |
| 2022-09-30 | --- | 111.51% | 0.14% | 26.10 |
| 2022-06-30 | --- | 73.58% | 0.21% | 21.09 |
| 2022-03-31 | --- | 106.79% | 1.64% | 2.51 |
| 2021-12-31 | --- | 111.19% | 1.58% | 2.50 |
| 2021-09-30 | --- | 120.29% | 1.33% | 2.48 |