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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 | --- | 108.85% | 0.27% | 4.10 |
| 2024-06-30 | --- | 112.25% | 0.26% | 4.10 |
| 2024-03-31 | --- | 105.17% | 0.27% | 4.04 |
| 2023-12-31 | --- | 82.44% | 0.23% | 4.12 |
| 2023-09-30 | --- | 146.72% | 17.44% | 8.77 |
| 2023-06-30 | --- | 145.40% | 17.43% | 8.73 |
| 2023-03-31 | --- | 103.84% | 17.53% | 8.64 |
| 2022-12-31 | --- | 125.94% | 0.22% | 8.60 |
| 2022-09-30 | --- | 128.76% | 0.07% | 35.51 |
| 2022-06-30 | --- | 108.29% | 0.09% | 35.12 |
| 2022-03-31 | --- | 113.45% | 0.09% | 34.82 |