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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 | --- | 105.13% | 0.78% | 41.24 |
| 2024-06-30 | --- | 105.78% | 0.63% | 52.10 |
| 2024-03-31 | --- | 114.07% | 0.60% | 47.98 |
| 2023-12-31 | --- | 109.60% | 0.72% | 45.08 |
| 2023-09-30 | --- | 102.92% | 0.24% | 51.37 |
| 2023-06-30 | --- | 128.26% | 0.74% | 57.62 |
| 2023-03-31 | --- | 118.94% | 0.02% | 39.87 |
| 2022-12-31 | --- | 121.34% | 0.03% | 8.15 |
| 2022-09-30 | --- | 122.31% | 0.05% | 3.90 |
| 2022-06-30 | --- | 131.95% | 0.11% | 2.06 |