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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 | --- | 116.87% | 0.04% | 10.57 |
| 2024-06-30 | --- | 101.79% | 0.16% | 10.54 |
| 2024-03-31 | --- | 102.09% | 0.17% | 10.46 |
| 2023-12-31 | --- | 123.41% | 0.22% | 10.34 |
| 2023-09-30 | --- | 108.33% | 0.11% | 10.27 |
| 2023-06-30 | --- | 103.91% | 0.19% | 10.38 |
| 2023-03-31 | --- | 112.22% | 0.20% | 10.28 |
| 2022-12-31 | --- | 116.51% | 0.44% | 10.07 |
| 2022-09-30 | --- | 111.25% | 0.16% | 10.13 |
| 2022-06-30 | --- | 127.20% | 4.38% | 10.15 |
| 2022-03-31 | --- | 134.14% | 0.17% | 10.03 |