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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 | --- | 100.18% | 0.09% | 43.06 |
| 2024-06-30 | --- | 111.23% | 0.05% | 42.79 |
| 2024-03-31 | --- | 118.48% | 0.03% | 30.38 |
| 2023-12-31 | --- | 111.48% | 0.08% | 34.22 |
| 2023-09-30 | --- | 116.44% | 0.04% | 41.08 |
| 2023-06-30 | --- | 118.22% | 0.01% | 41.24 |
| 2023-03-31 | --- | 101.00% | 0.01% | 40.62 |
| 2022-12-31 | --- | 124.57% | 0.04% | 40.72 |
| 2022-09-30 | --- | 124.15% | 0.10% | 28.06 |
| 2022-06-30 | --- | 107.30% | 0.12% | 32.81 |
| 2022-03-31 | --- | 103.78% | 0.04% | 39.78 |
| 2021-12-31 | --- | 137.10% | 0.03% | 33.38 |
| 2021-09-30 | --- | 116.02% | 0.07% | 62.18 |