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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 | --- | 111.31% | 0.08% | 29.65 |
| 2024-06-30 | --- | 112.91% | 0.06% | 38.64 |
| 2024-03-31 | --- | 95.48% | 0.16% | 28.89 |
| 2023-12-31 | --- | 105.50% | 0.06% | 44.13 |
| 2023-09-30 | --- | 99.60% | 0.44% | 34.68 |
| 2023-06-30 | --- | 116.35% | 0.11% | 30.31 |
| 2023-03-31 | --- | 93.30% | 6.73% | 30.40 |
| 2022-12-31 | --- | 92.91% | 0.79% | 41.05 |
| 2022-09-30 | --- | 107.62% | 0.14% | 53.31 |
| 2022-06-30 | --- | 89.45% | 9.59% | 60.11 |