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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 | --- | 113.15% | 0.30% | 21.90 |
| 2024-06-30 | --- | 131.19% | 0.19% | 20.48 |
| 2024-03-31 | --- | 121.36% | 0.43% | 20.33 |
| 2023-12-31 | --- | 130.29% | 0.35% | 19.82 |
| 2023-09-30 | --- | 123.84% | 0.21% | 20.55 |
| 2023-06-30 | --- | 132.08% | 0.31% | 22.89 |
| 2023-03-31 | --- | 125.52% | 0.22% | 23.72 |
| 2022-12-31 | --- | 112.57% | 0.20% | 23.38 |
| 2022-09-30 | --- | 124.94% | 0.10% | 40.25 |
| 2022-06-30 | --- | 137.43% | 0.24% | 31.66 |
| 2022-03-31 | --- | 122.11% | 0.15% | 32.85 |
| 2021-12-31 | --- | 130.07% | 0.29% | 40.00 |
| 2021-09-30 | --- | 106.96% | 0.20% | 29.95 |