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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 | --- | 106.34% | 0.19% | 10.03 |
| 2024-06-30 | --- | 100.74% | 0.31% | 4.02 |
| 2024-03-31 | --- | 95.07% | 0.20% | 7.48 |
| 2023-12-31 | --- | 123.69% | 5.14% | 10.12 |
| 2023-09-30 | --- | 50.20% | 10.12% | 20.14 |
| 2023-06-30 | --- | 73.01% | 0.08% | 21.02 |
| 2023-03-31 | --- | 120.91% | 0.06% | 20.11 |
| 2022-12-31 | --- | 135.81% | 0.03% | 20.54 |
| 2022-09-30 | --- | 101.79% | 0.02% | 20.57 |
| 2022-06-30 | --- | 136.37% | 0.02% | 20.24 |
| 2022-03-31 | --- | 122.22% | 0.05% | 21.04 |