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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 | --- | 112.60% | 0.02% | 23.13 |
| 2024-06-30 | --- | 109.36% | 0.04% | 18.28 |
| 2024-03-31 | --- | 124.89% | 0.06% | 18.08 |
| 2023-12-31 | --- | 134.04% | 0.21% | 21.12 |
| 2023-09-30 | --- | 120.05% | 0.07% | 21.08 |
| 2023-06-30 | --- | 133.22% | 0.07% | 30.27 |
| 2023-03-31 | --- | 122.40% | 0.05% | 39.40 |
| 2022-12-31 | --- | 128.12% | 0.03% | 55.85 |
| 2022-09-30 | --- | 124.06% | 0.06% | 73.66 |