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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 | --- | 148.87% | 0.24% | 27.65 |
| 2024-06-30 | --- | 143.63% | 0.62% | 27.65 |
| 2024-03-31 | --- | 142.24% | 0.38% | 27.55 |
| 2023-12-31 | --- | 121.16% | 5.84% | 27.61 |
| 2023-09-30 | --- | 127.33% | 0.22% | 27.28 |
| 2023-06-30 | --- | 150.47% | 0.34% | 27.28 |
| 2023-03-31 | --- | 148.87% | 0.49% | 27.33 |
| 2022-12-31 | --- | 120.62% | 0.60% | 26.89 |
| 2022-09-30 | --- | 143.13% | 0.66% | 27.50 |
| 2022-06-30 | --- | 143.67% | 0.80% | 27.44 |
| 2022-03-31 | --- | 155.03% | 0.95% | 27.29 |