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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 | --- | 123.73% | 0.14% | 18.14 |
| 2024-06-30 | --- | 99.61% | 0.40% | 17.33 |
| 2024-03-31 | --- | 105.98% | 0.05% | 11.20 |
| 2023-12-31 | --- | 121.64% | 0.05% | 8.46 |
| 2023-09-30 | --- | 99.93% | 0.10% | 8.38 |
| 2023-06-30 | --- | 112.67% | 0.13% | 6.58 |
| 2023-03-31 | --- | 107.77% | 0.10% | 5.61 |
| 2022-12-31 | --- | 89.71% | 0.29% | 7.58 |
| 2022-09-30 | --- | 107.93% | 0.12% | 10.23 |
| 2022-06-30 | --- | 90.53% | 0.10% | 10.10 |
| 2022-03-31 | --- | 95.64% | 1.09% | 20.04 |