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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 | --- | 117.75% | 0.20% | 34.11 |
| 2024-06-30 | --- | 112.31% | 0.10% | 34.95 |
| 2024-03-31 | --- | 129.02% | 0.18% | 14.45 |
| 2023-12-31 | --- | 110.32% | 0.11% | 11.60 |
| 2023-09-30 | --- | 113.02% | 0.16% | 5.47 |
| 2023-06-30 | --- | 124.81% | 0.13% | 5.81 |
| 2023-03-31 | --- | 116.40% | 0.31% | 5.55 |
| 2022-12-31 | --- | 74.72% | 0.27% | 11.78 |
| 2022-09-30 | --- | 84.32% | 0.55% | 6.52 |
| 2022-06-30 | --- | 106.36% | 0.51% | 2.14 |
| 2022-03-31 | --- | 122.18% | 0.82% | 1.12 |