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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 | --- | 99.94% | 0.10% | 47.32 |
| 2024-06-30 | --- | 124.44% | 0.02% | 54.73 |
| 2024-03-31 | --- | 100.94% | 0.04% | 42.26 |
| 2023-12-31 | --- | 105.25% | 0.14% | 37.44 |
| 2023-09-30 | --- | 99.94% | 0.01% | 33.24 |
| 2023-06-30 | --- | 87.38% | 1.77% | 13.64 |
| 2023-03-31 | --- | 103.80% | 0.02% | 14.60 |
| 2022-12-31 | --- | 113.48% | 0.07% | 17.40 |
| 2022-09-30 | --- | 96.79% | 0.07% | 17.28 |
| 2022-06-30 | --- | 112.65% | 0.01% | 18.33 |
| 2022-03-31 | --- | 115.37% | 0.18% | 23.73 |
| 2021-12-31 | --- | 105.53% | 1.53% | 21.54 |
| 2021-09-30 | --- | 101.85% | 0.16% | 21.28 |