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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 | --- | 98.17% | 0.03% | 30.06 |
| 2024-06-30 | --- | 106.48% | 0.01% | 31.14 |
| 2024-03-31 | --- | 118.87% | 0.02% | 30.70 |
| 2023-12-31 | --- | 100.90% | 0.03% | 30.21 |
| 2023-09-30 | --- | 102.55% | 0.01% | 29.85 |
| 2023-06-30 | --- | 114.08% | 0.05% | 21.09 |
| 2023-03-31 | --- | 90.26% | 0.06% | 20.68 |
| 2022-12-31 | --- | 110.74% | 0.09% | 20.18 |
| 2022-09-30 | --- | 114.13% | 0.03% | 20.49 |