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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 | --- | 117.19% | 0.81% | 40.03 |
| 2024-06-30 | --- | 124.14% | 0.01% | 40.23 |
| 2024-03-31 | --- | 121.92% | 0.06% | 40.14 |
| 2023-12-31 | --- | 123.94% | 0.03% | 40.61 |
| 2023-09-30 | --- | 113.43% | 0.02% | 40.15 |
| 2023-06-30 | --- | 126.16% | 0.01% | 40.08 |
| 2023-03-31 | --- | 108.75% | 0.68% | 39.78 |
| 2022-12-31 | --- | 128.15% | 0.44% | 38.95 |
| 2022-09-30 | --- | 125.95% | 0.41% | 39.75 |
| 2022-06-30 | --- | 132.60% | 0.60% | 39.87 |
| 2022-03-31 | --- | 132.45% | 0.09% | 39.74 |
| 2021-12-31 | --- | 118.52% | 0.17% | 39.67 |
| 2021-09-30 | --- | 131.35% | 0.21% | 39.47 |