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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 | --- | 128.63% | 0.15% | 29.93 |
| 2024-06-30 | --- | 134.72% | 0.01% | 30.53 |
| 2024-03-31 | --- | 136.96% | 0.03% | 30.04 |
| 2023-12-31 | --- | 129.13% | 0.02% | 30.10 |
| 2023-09-30 | --- | 132.79% | 0.10% | 10.17 |
| 2023-06-30 | --- | 127.05% | 0.08% | 10.11 |
| 2023-03-31 | --- | 115.94% | 0.03% | 10.13 |
| 2022-12-31 | --- | 122.70% | 0.07% | 10.04 |
| 2022-09-30 | --- | 66.66% | 0.13% | 10.11 |
| 2022-06-30 | --- | 113.69% | 0.10% | 2.12 |
| 2022-03-31 | --- | 131.03% | 0.29% | 2.15 |
| 2021-12-31 | --- | 107.20% | 1.00% | 2.13 |