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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 | --- | 134.73% | 0.42% | 36.80 |
| 2024-06-30 | --- | 135.49% | 0.42% | 41.90 |
| 2024-03-31 | --- | 127.53% | 0.45% | 53.38 |
| 2023-12-31 | --- | 129.18% | 0.06% | 69.44 |
| 2023-09-30 | --- | 111.98% | 0.42% | 44.53 |
| 2023-06-30 | --- | 98.50% | 0.05% | 9.06 |
| 2023-03-31 | --- | 130.23% | 1.32% | 0.53 |
| 2022-12-31 | --- | 109.84% | 1.66% | 0.71 |
| 2022-09-30 | --- | 118.12% | 14.61% | 1.56 |