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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 | --- | 96.10% | 3.58% | 46.84 |
| 2024-06-30 | --- | 99.91% | 0.76% | 24.38 |
| 2024-03-31 | --- | 129.73% | 0.95% | 13.24 |
| 2023-12-31 | --- | 126.95% | 0.98% | 9.94 |
| 2023-09-30 | --- | 94.18% | 0.39% | 2.55 |
| 2023-06-30 | --- | 107.91% | 0.90% | 2.23 |
| 2023-03-31 | --- | 99.51% | 0.59% | 1.62 |
| 2022-12-31 | --- | 100.05% | 0.16% | 1.11 |
| 2022-09-30 | --- | 61.43% | 0.37% | 1.62 |