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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 | --- | 109.57% | 6.23% | 40.66 |
| 2024-06-30 | --- | 112.11% | 0.18% | 41.38 |
| 2024-03-31 | --- | 122.95% | 0.07% | 40.84 |
| 2023-12-31 | --- | 116.49% | 0.11% | 41.92 |
| 2023-09-30 | --- | 114.76% | 0.09% | 41.54 |
| 2023-06-30 | --- | 104.75% | 0.08% | 41.28 |
| 2023-03-31 | --- | 113.45% | 0.09% | 40.81 |
| 2022-12-31 | --- | 120.08% | 0.12% | 40.98 |
| 2022-09-30 | --- | 114.20% | 0.10% | 41.21 |
| 2022-06-30 | --- | 121.70% | 0.13% | 40.62 |
| 2022-03-31 | --- | 114.81% | 0.11% | 40.10 |