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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 | --- | 130.75% | 0.08% | 10.07 |
| 2024-06-30 | --- | 130.48% | 0.11% | 10.22 |
| 2024-03-31 | --- | 137.21% | 0.04% | 10.43 |
| 2023-12-31 | --- | 134.24% | 0.09% | 10.30 |
| 2023-09-30 | --- | 137.63% | 0.05% | 10.21 |
| 2023-06-30 | --- | 133.85% | 0.06% | 10.16 |
| 2023-03-31 | --- | 95.84% | 0.33% | 4.60 |
| 2022-12-31 | --- | 99.77% | 0.29% | 6.08 |
| 2022-09-30 | --- | 114.98% | 0.24% | 6.13 |
| 2022-06-30 | --- | 123.45% | 0.28% | 6.60 |
| 2022-03-31 | --- | 115.31% | 0.24% | 10.14 |
| 2021-12-31 | --- | 119.73% | 0.13% | 20.39 |
| 2021-09-30 | --- | 65.02% | 3.31% | 50.84 |