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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 | --- | 121.84% | 0.36% | 28.96 |
| 2024-06-30 | --- | 127.26% | 0.15% | 28.81 |
| 2024-03-31 | --- | 119.08% | 0.11% | 9.05 |
| 2023-12-31 | --- | 150.53% | 0.15% | 9.07 |
| 2023-09-30 | --- | 151.80% | 0.12% | 8.98 |
| 2023-06-30 | --- | 169.71% | 0.14% | 8.94 |
| 2023-03-31 | --- | 112.11% | 0.20% | 8.24 |
| 2022-12-31 | --- | 104.70% | 0.13% | 9.23 |
| 2022-09-30 | --- | 119.32% | 0.16% | 9.21 |
| 2022-06-30 | --- | 107.53% | 0.16% | 9.15 |