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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 | --- | 128.39% | 1.98% | 62.29 |
| 2024-06-30 | --- | 116.86% | 0.06% | 70.23 |
| 2024-03-31 | --- | 115.21% | 0.12% | 56.87 |
| 2023-12-31 | --- | 122.91% | 0.20% | 45.85 |
| 2023-09-30 | --- | 128.22% | 0.15% | 50.69 |
| 2023-06-30 | --- | 112.99% | 8.24% | 45.59 |
| 2023-03-31 | --- | 127.22% | 0.31% | 15.76 |
| 2022-12-31 | --- | 122.56% | 1.14% | 14.66 |
| 2022-09-30 | --- | 80.73% | 0.19% | 10.34 |