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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 | --- | 85.59% | 0.05% | 30.35 |
| 2024-06-30 | --- | 86.36% | 0.27% | 30.57 |
| 2024-03-31 | --- | 106.58% | 0.03% | 30.48 |
| 2023-12-31 | --- | 106.74% | 0.08% | 30.42 |
| 2023-09-30 | --- | 109.08% | 0.10% | 30.43 |
| 2023-06-30 | --- | 111.21% | 0.07% | 30.50 |
| 2023-03-31 | --- | 117.28% | 0.04% | 30.38 |
| 2022-12-31 | --- | 119.94% | 0.19% | 30.47 |
| 2022-09-30 | --- | 108.33% | 0.22% | 30.55 |
| 2022-06-30 | --- | 111.02% | 0.04% | 30.40 |
| 2022-03-31 | --- | 101.19% | 0.16% | 30.48 |
| 2021-12-31 | --- | 118.43% | 0.30% | 30.71 |