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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 | --- | 98.32% | 0.05% | 8.68 |
| 2024-06-30 | --- | 125.03% | 0.37% | 3.47 |
| 2024-03-31 | --- | 105.67% | 0.31% | 4.31 |
| 2023-12-31 | --- | 103.18% | 0.84% | 2.60 |
| 2023-09-30 | --- | 83.29% | 0.71% | 1.93 |
| 2023-06-30 | --- | 123.40% | 2.02% | 1.87 |
| 2023-03-31 | --- | 103.82% | 0.81% | 1.57 |
| 2022-12-31 | --- | 100.99% | 0.71% | 1.31 |
| 2022-09-30 | --- | 113.13% | 1.58% | 1.28 |
| 2022-06-30 | --- | 103.68% | 1.46% | 1.39 |