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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 | --- | 126.43% | 0.18% | 29.18 |
| 2024-06-30 | --- | 115.84% | 0.13% | 29.62 |
| 2024-03-31 | --- | 97.87% | 2.12% | 30.13 |
| 2023-12-31 | --- | 124.05% | 2.00% | 41.06 |
| 2023-09-30 | --- | 121.44% | 1.92% | 40.55 |
| 2023-06-30 | --- | 141.97% | 5.34% | 40.41 |
| 2023-03-31 | --- | 154.79% | 1.49% | 40.47 |
| 2022-12-31 | --- | 147.86% | 3.85% | 29.91 |
| 2022-09-30 | --- | 137.09% | 3.59% | 30.44 |
| 2022-06-30 | --- | 152.38% | 3.01% | 30.29 |
| 2022-03-31 | --- | 138.80% | 1.71% | 30.02 |