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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 | --- | 110.92% | 0.01% | 14.76 |
| 2024-06-30 | --- | 124.88% | 0.07% | 14.70 |
| 2024-03-31 | --- | 133.71% | 0.06% | 14.54 |
| 2023-12-31 | --- | 137.15% | 0.13% | 14.63 |
| 2023-09-30 | --- | 138.51% | 0.06% | 14.50 |
| 2023-06-30 | --- | 124.38% | 0.01% | 19.77 |
| 2023-03-31 | --- | 121.19% | 0.02% | 17.56 |
| 2022-12-31 | --- | 131.85% | 0.04% | 22.64 |
| 2022-09-30 | --- | 136.55% | 0.08% | 24.73 |
| 2022-06-30 | --- | 123.25% | 0.02% | 24.43 |
| 2022-03-31 | --- | 112.75% | 0.15% | 23.34 |
| 2021-12-31 | --- | 125.91% | 0.06% | 20.29 |
| 2021-09-30 | --- | 106.24% | 0.75% | 24.11 |