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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 | --- | 133.86% | 0.65% | 10.08 |
| 2024-06-30 | --- | 135.00% | 0.03% | 10.05 |
| 2024-03-31 | --- | 107.02% | 0.10% | 10.19 |
| 2023-12-31 | --- | 101.64% | 0.11% | 10.04 |
| 2023-09-30 | --- | 137.07% | 0.11% | 5.15 |
| 2023-06-30 | --- | 128.19% | 0.20% | 5.12 |
| 2023-03-31 | --- | 128.39% | 0.25% | 5.04 |
| 2022-12-31 | --- | 98.40% | 2.04% | 0.51 |
| 2022-09-30 | --- | 90.14% | 10.27% | 0.51 |
| 2022-06-30 | --- | 121.79% | 0.80% | 0.50 |
| 2022-03-31 | --- | 137.53% | 1.36% | 0.70 |
| 2021-12-31 | --- | 128.81% | 1.06% | 2.03 |