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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 | --- | 95.94% | 0.04% | 42.42 |
| 2024-06-30 | --- | 98.68% | 0.05% | 45.19 |
| 2024-03-31 | --- | 95.56% | 0.54% | 46.93 |
| 2023-12-31 | --- | 110.40% | 0.04% | 45.00 |
| 2023-09-30 | --- | 97.92% | 1.87% | 53.00 |
| 2023-06-30 | --- | 103.33% | 0.47% | 60.55 |
| 2023-03-31 | --- | 100.62% | 0.22% | 62.16 |
| 2022-12-31 | --- | 122.50% | 0.20% | 39.92 |
| 2022-09-30 | --- | 99.58% | 0.09% | 46.96 |
| 2022-06-30 | --- | 130.55% | 0.15% | 10.60 |
| 2022-03-31 | --- | 111.97% | 3.29% | 1.50 |