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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 | --- | 100.31% | 0.26% | 43.85 |
| 2024-06-30 | --- | 98.12% | 0.42% | 48.08 |
| 2024-03-31 | --- | 111.51% | 0.30% | 49.65 |
| 2023-12-31 | --- | 115.30% | 0.25% | 50.32 |
| 2023-09-30 | --- | 100.42% | 0.34% | 57.38 |
| 2023-06-30 | --- | 100.40% | 8.05% | 64.39 |
| 2023-03-31 | --- | 94.73% | 1.91% | 71.08 |
| 2022-12-31 | --- | 126.82% | 7.41% | 29.36 |
| 2022-09-30 | --- | 90.82% | 3.90% | 57.87 |
| 2022-06-30 | --- | 104.28% | 3.70% | 39.81 |
| 2022-03-31 | --- | 111.49% | 3.06% | 23.43 |
| 2021-12-31 | --- | 100.78% | 0.72% | 2.70 |
| 2021-09-30 | --- | 125.91% | 1.95% | 2.37 |