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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 | --- | 107.37% | 0.09% | 50.53 |
| 2024-06-30 | --- | 107.30% | 0.09% | 50.36 |
| 2024-03-31 | --- | 112.99% | 0.02% | 20.31 |
| 2023-12-31 | --- | 110.03% | 0.07% | 20.39 |
| 2023-09-30 | --- | 121.42% | 0.12% | 20.47 |
| 2023-06-30 | --- | 99.61% | 0.43% | 20.39 |
| 2023-03-31 | --- | 99.88% | 0.16% | 20.19 |
| 2022-12-31 | --- | 95.14% | 4.90% | 20.38 |
| 2022-09-30 | --- | 99.93% | 0.11% | 20.34 |
| 2022-06-30 | --- | 99.81% | 0.23% | 20.19 |