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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 | --- | 108.08% | 0.01% | 47.36 |
| 2024-06-30 | --- | 132.38% | 0.05% | 34.84 |
| 2024-03-31 | --- | 124.73% | 0.04% | 35.72 |
| 2023-12-31 | --- | 124.23% | 0.09% | 35.27 |
| 2023-09-30 | --- | 115.49% | 0.05% | 28.75 |
| 2023-06-30 | --- | 131.19% | 0.01% | 10.41 |
| 2023-03-31 | --- | 121.62% | 0.02% | 8.82 |
| 2022-12-31 | --- | 127.29% | 0.13% | 4.94 |
| 2022-09-30 | --- | 122.00% | 0.12% | 6.01 |
| 2022-06-30 | --- | 127.12% | 0.20% | 4.93 |
| 2022-03-31 | --- | 131.54% | 0.29% | 2.90 |
| 2021-12-31 | --- | 126.84% | 0.35% | 2.06 |