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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 | --- | 142.23% | 0.18% | 47.33 |
| 2024-06-30 | --- | 133.50% | 1.80% | 46.81 |
| 2024-03-31 | --- | 138.78% | 0.91% | 36.79 |
| 2023-12-31 | --- | 95.15% | 1.53% | 12.37 |
| 2023-09-30 | --- | 137.12% | 2.77% | 7.81 |
| 2023-06-30 | --- | 135.02% | 1.99% | 7.39 |
| 2023-03-31 | --- | 124.24% | 1.74% | 5.66 |
| 2022-12-31 | --- | 128.15% | 3.45% | 4.76 |
| 2022-09-30 | --- | 81.38% | 2.35% | 5.16 |
| 2022-06-30 | --- | 123.38% | 4.60% | 3.33 |
| 2022-03-31 | --- | 125.94% | 4.93% | 3.26 |
| 2021-12-31 | --- | 116.41% | 3.85% | 3.13 |
| 2021-09-30 | --- | 131.74% | 3.52% | 2.15 |
| 2021-06-30 | --- | 124.76% | 2.35% | 2.44 |