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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 | --- | 113.89% | 0.54% | 22.51 |
| 2024-06-30 | --- | 133.89% | 1.24% | 22.47 |
| 2024-03-31 | --- | 139.02% | 1.04% | 22.05 |
| 2023-12-31 | --- | 127.69% | 1.13% | 21.60 |
| 2023-09-30 | --- | 123.77% | 1.14% | 21.20 |
| 2023-06-30 | --- | 148.94% | 0.17% | 20.96 |
| 2023-03-31 | --- | 132.33% | 0.18% | 20.51 |
| 2022-12-31 | --- | 120.18% | 0.19% | 20.18 |
| 2022-09-30 | --- | 115.86% | 0.15% | 20.47 |
| 2022-06-30 | --- | 99.81% | 0.22% | 20.19 |