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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 131.85% | 0.43% | 29.87 |
| 2024-09-30 | --- | 120.11% | 0.40% | 30.30 |
| 2024-06-30 | --- | 135.56% | 0.13% | 30.25 |
| 2024-03-31 | --- | 108.55% | 0.37% | 30.47 |
| 2023-12-31 | --- | 117.90% | 0.18% | 30.54 |
| 2023-09-30 | --- | 116.87% | 0.23% | 30.22 |
| 2023-06-30 | --- | 132.33% | 0.33% | 30.18 |
| 2023-03-31 | --- | 155.68% | 0.25% | 30.42 |
| 2022-12-31 | --- | 152.55% | 0.23% | 29.48 |
| 2022-09-30 | --- | 147.16% | 0.54% | 30.36 |