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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 | --- | 103.87% | 0.08% | 28.75 |
| 2024-06-30 | --- | 104.60% | 0.09% | 34.03 |
| 2024-03-31 | --- | 121.27% | 1.03% | 27.69 |
| 2023-12-31 | --- | 122.22% | 0.30% | 29.99 |
| 2023-09-30 | --- | 102.81% | 0.72% | 37.04 |
| 2023-06-30 | --- | 118.76% | 0.48% | 47.80 |
| 2023-03-31 | --- | 103.26% | 0.03% | 43.26 |
| 2022-12-31 | --- | 92.80% | 0.29% | 9.45 |
| 2022-09-30 | --- | 101.50% | 0.32% | 2.44 |
| 2022-06-30 | --- | 123.75% | 0.85% | 1.86 |
| 2022-03-31 | --- | 121.21% | 14.42% | 2.26 |
| 2021-12-31 | --- | 112.84% | 5.34% | 4.54 |