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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 | --- | 102.36% | 0.96% | 33.98 |
| 2024-06-30 | --- | 111.64% | 0.77% | 40.59 |
| 2024-03-31 | --- | 112.89% | 0.36% | 65.19 |
| 2023-12-31 | --- | 113.90% | 0.24% | 28.95 |
| 2023-09-30 | --- | 97.01% | 0.48% | 15.29 |
| 2023-06-30 | --- | 136.57% | 0.77% | 5.20 |
| 2023-03-31 | --- | 123.69% | 0.12% | 1.72 |
| 2022-12-31 | --- | 113.02% | 5.16% | 0.96 |
| 2022-09-30 | --- | 59.30% | 10.81% | 1.83 |