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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 | --- | 111.90% | 0.28% | 24.16 |
| 2024-06-30 | --- | 119.37% | 0.24% | 23.64 |
| 2024-03-31 | --- | 108.42% | 0.12% | 25.65 |
| 2023-12-31 | --- | 101.35% | 0.29% | 8.23 |
| 2023-09-30 | --- | 93.39% | 0.62% | 5.78 |
| 2023-06-30 | --- | 113.55% | 0.73% | 5.71 |
| 2023-03-31 | --- | 120.16% | 0.93% | 4.81 |
| 2022-12-31 | --- | 125.63% | 1.30% | 7.88 |
| 2022-09-30 | --- | 125.31% | 0.46% | 12.26 |
| 2022-06-30 | --- | 104.43% | 0.52% | 6.90 |
| 2022-03-31 | --- | 100.65% | 0.69% | 3.17 |