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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 | --- | 109.54% | 0.19% | 35.61 |
| 2024-06-30 | --- | 130.87% | 0.05% | 35.95 |
| 2024-03-31 | --- | 114.45% | 0.08% | 35.87 |
| 2023-12-31 | --- | 109.36% | 0.20% | 40.97 |
| 2023-09-30 | --- | 126.20% | 0.13% | 41.09 |
| 2023-06-30 | --- | 133.24% | 0.22% | 40.91 |
| 2023-03-31 | --- | 123.14% | 0.03% | 40.63 |
| 2022-12-31 | --- | 104.24% | 0.17% | 45.76 |
| 2022-09-30 | --- | 99.93% | 0.10% | 46.86 |
| 2022-06-30 | --- | 100.91% | 0.02% | 46.58 |
| 2022-03-31 | --- | 81.52% | 0.15% | 46.35 |