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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 | --- | 99.28% | 0.86% | 37.52 |
| 2024-06-30 | --- | 94.63% | 5.27% | 42.26 |
| 2024-03-31 | --- | 89.07% | 2.63% | 14.09 |
| 2023-12-31 | --- | 120.02% | 0.63% | 2.55 |
| 2023-09-30 | --- | 123.82% | 1.40% | 2.95 |
| 2023-06-30 | --- | 129.46% | 2.35% | 3.22 |
| 2023-03-31 | --- | 115.48% | 1.90% | 4.03 |
| 2022-12-31 | --- | 98.33% | 1.74% | 5.82 |
| 2022-09-30 | --- | 82.37% | 0.81% | 10.69 |
| 2022-06-30 | --- | 94.00% | 6.07% | 2.14 |
| 2022-03-31 | --- | 103.61% | 3.95% | 1.57 |