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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 138.74% | 0.94% | 37.16 |
| 2024-09-30 | --- | 131.07% | 0.71% | 36.27 |
| 2024-06-30 | --- | 134.75% | 0.46% | 36.55 |
| 2024-03-31 | --- | 127.73% | 0.01% | 36.04 |
| 2023-12-31 | --- | 129.68% | 1.62% | 35.60 |
| 2023-09-30 | --- | 139.88% | 1.43% | 54.57 |
| 2023-06-30 | --- | 140.45% | 1.30% | 55.68 |
| 2023-03-31 | --- | 135.21% | 1.29% | 54.92 |
| 2022-12-31 | --- | 135.53% | 1.09% | 54.39 |
| 2022-09-30 | --- | 140.56% | 0.67% | 61.21 |
| 2022-06-30 | --- | 133.49% | 0.50% | 61.56 |
| 2022-03-31 | --- | 133.58% | 0.35% | 60.83 |
