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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 | --- | 105.02% | 0.19% | 19.44 |
| 2024-06-30 | --- | 93.36% | 0.99% | 21.99 |
| 2024-03-31 | --- | 105.35% | 0.13% | 16.01 |
| 2023-12-31 | --- | 104.93% | 0.13% | 15.76 |
| 2023-09-30 | --- | 110.95% | 0.10% | 15.63 |
| 2023-06-30 | --- | 112.24% | 0.15% | 15.54 |
| 2023-03-31 | --- | 126.74% | 0.24% | 15.37 |
| 2022-12-31 | --- | 125.58% | 0.10% | 15.30 |
| 2022-09-30 | --- | 128.36% | 0.16% | 15.28 |
| 2022-06-30 | --- | 104.84% | 0.03% | 15.10 |