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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 | --- | 111.37% | 0.95% | 32.75 |
| 2024-06-30 | --- | 109.64% | 0.08% | 33.55 |
| 2024-03-31 | --- | 107.94% | 0.10% | 32.97 |
| 2023-12-31 | --- | 129.32% | 1.56% | 33.05 |
| 2023-09-30 | --- | 116.67% | 0.03% | 46.77 |
| 2023-06-30 | --- | 110.22% | 0.02% | 52.26 |
| 2023-03-31 | --- | 104.93% | 0.04% | 31.15 |
| 2022-12-31 | --- | 126.27% | 0.27% | 7.75 |
| 2022-09-30 | --- | 111.56% | 0.47% | 1.52 |
| 2022-06-30 | --- | 113.15% | 0.52% | 1.79 |