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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 | --- | 120.40% | 1.09% | 29.32 |
| 2024-06-30 | --- | 133.83% | 0.64% | 31.09 |
| 2024-03-31 | --- | 127.43% | 0.21% | 32.98 |
| 2023-12-31 | --- | 138.78% | 0.43% | 35.37 |
| 2023-09-30 | --- | 131.47% | 0.09% | 45.59 |
| 2023-06-30 | --- | 107.41% | 1.00% | 55.15 |
| 2023-03-31 | --- | 123.97% | 0.16% | 58.52 |
| 2022-12-31 | --- | 117.13% | 0.10% | 43.93 |
| 2022-09-30 | --- | 89.22% | 5.59% | 29.04 |
| 2022-06-30 | --- | 113.71% | 1.55% | 2.96 |
| 2022-03-31 | --- | 76.20% | 1.53% | 0.76 |