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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 | --- | 100.04% | 0.02% | 10.55 |
| 2024-06-30 | --- | 123.66% | 0.07% | 12.72 |
| 2024-03-31 | --- | 140.03% | 0.01% | 21.33 |
| 2023-12-31 | --- | 105.76% | 0.03% | 20.99 |
| 2023-09-30 | --- | 111.80% | 0.03% | 7.15 |
| 2023-06-30 | --- | 146.25% | 0.16% | 7.12 |
| 2023-03-31 | --- | 153.24% | 0.07% | 8.04 |
| 2022-12-31 | --- | 111.73% | 0.65% | 55.27 |
| 2022-09-30 | --- | 107.20% | 2.01% | 64.50 |
| 2022-06-30 | --- | 109.97% | 0.02% | 64.31 |
| 2022-03-31 | --- | 111.97% | 0.61% | 69.14 |