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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 | --- | 114.20% | 0.01% | 85.69 |
| 2024-06-30 | --- | 108.17% | 0.05% | 79.12 |
| 2024-03-31 | --- | 115.40% | 0.25% | 57.09 |
| 2023-12-31 | --- | 130.65% | 0.33% | 55.07 |
| 2023-09-30 | --- | 126.73% | 0.43% | 64.04 |
| 2023-06-30 | --- | 122.91% | 0.65% | 89.98 |
| 2023-03-31 | --- | 123.73% | 0.78% | 96.54 |
| 2022-12-31 | --- | 126.02% | 0.34% | 102.39 |
| 2022-09-30 | --- | 104.36% | 0.10% | 176.77 |
| 2022-06-30 | --- | 108.26% | 0.27% | 129.64 |
| 2022-03-31 | --- | 110.12% | 0.34% | 85.19 |