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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 | --- | 121.19% | 0.41% | 7.39 |
| 2024-06-30 | --- | 134.45% | 0.01% | 6.35 |
| 2024-03-31 | --- | 113.34% | 0.08% | 1.92 |
| 2023-12-31 | --- | 119.81% | 0.31% | 2.99 |
| 2023-09-30 | --- | 100.89% | 0.04% | 1.73 |
| 2023-06-30 | --- | 95.66% | 2.68% | 1.91 |
| 2023-03-31 | --- | 101.95% | 1.36% | 1.72 |
| 2022-12-31 | --- | 98.70% | 0.15% | 1.74 |
| 2022-09-30 | --- | 99.92% | 0.14% | 1.71 |
| 2022-06-30 | --- | 126.05% | 0.57% | 2.51 |