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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 | --- | 133.63% | 0.75% | 16.59 |
| 2024-06-30 | --- | 121.23% | 0.22% | 21.01 |
| 2024-03-31 | --- | 128.45% | 0.06% | 22.83 |
| 2023-12-31 | --- | 122.71% | 0.49% | 22.68 |
| 2023-09-30 | --- | 104.77% | 0.11% | 20.61 |
| 2023-06-30 | --- | 124.02% | 0.50% | 20.42 |
| 2023-03-31 | --- | 110.95% | 0.63% | 30.32 |
| 2022-12-31 | --- | 109.31% | 0.03% | 53.69 |
| 2022-09-30 | --- | 112.81% | 0.20% | 53.91 |
| 2022-06-30 | --- | 108.66% | 0.03% | 68.78 |
| 2022-03-31 | --- | 115.05% | 0.07% | 68.88 |
| 2021-12-31 | --- | 117.07% | 0.25% | 80.67 |