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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 | --- | 103.75% | 0.02% | 33.23 |
| 2024-06-30 | --- | 101.99% | 0.01% | 32.16 |
| 2024-03-31 | --- | 140.97% | 0.03% | 31.79 |
| 2023-12-31 | --- | 150.18% | 0.06% | 31.40 |
| 2023-09-30 | --- | 116.02% | 0.03% | 31.09 |
| 2023-06-30 | --- | 167.48% | 0.08% | 30.92 |
| 2023-03-31 | --- | 153.06% | 0.11% | 30.50 |
| 2022-12-31 | --- | 127.48% | 0.08% | 30.29 |
| 2022-09-30 | --- | 128.95% | 0.10% | 30.68 |
| 2022-06-30 | --- | 99.40% | 0.05% | 30.33 |
| 2022-03-31 | --- | 105.17% | 0.16% | 30.35 |
| 2021-12-31 | --- | 110.92% | 0.06% | 30.51 |