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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 | --- | 149.40% | 1.16% | 35.37 |
| 2024-06-30 | --- | 133.73% | 0.51% | 36.30 |
| 2024-03-31 | --- | 126.98% | 0.82% | 35.91 |
| 2023-12-31 | --- | 139.93% | 0.31% | 35.51 |
| 2023-09-30 | --- | 135.91% | 0.81% | 20.22 |
| 2023-06-30 | --- | 128.75% | 0.34% | 20.71 |
| 2023-03-31 | --- | 122.06% | 0.38% | 20.43 |
| 2022-12-31 | --- | 134.73% | 0.41% | 20.25 |
| 2022-09-30 | --- | 138.62% | 0.24% | 20.38 |
| 2022-06-30 | --- | 129.72% | 0.51% | 20.50 |
| 2022-03-31 | --- | 124.07% | 0.21% | 20.27 |