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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 | --- | 116.93% | 0.14% | 7.07 |
| 2024-06-30 | --- | 99.83% | 0.25% | 8.24 |
| 2024-03-31 | --- | 132.94% | 0.09% | 16.40 |
| 2023-12-31 | --- | 105.85% | 0.07% | 16.42 |
| 2023-09-30 | --- | 113.44% | 0.07% | 16.26 |
| 2023-06-30 | --- | 120.62% | 0.07% | 16.17 |
| 2023-03-31 | --- | 113.28% | 0.20% | 16.16 |
| 2022-12-31 | --- | 98.98% | 0.66% | 16.08 |
| 2022-09-30 | --- | 92.78% | 0.08% | 16.18 |