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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 | --- | 93.87% | 0.45% | 57.73 |
| 2024-06-30 | --- | 96.93% | 0.03% | 39.16 |
| 2024-03-31 | --- | 106.83% | 0.01% | 35.38 |
| 2023-12-31 | --- | 99.09% | 0.95% | 39.77 |
| 2023-09-30 | --- | 129.12% | 0.01% | 27.44 |
| 2023-06-30 | --- | 108.07% | 0.00% | 27.27 |
| 2023-03-31 | --- | 121.35% | 0.02% | 36.22 |
| 2022-12-31 | --- | 128.84% | 0.11% | 36.37 |
| 2022-09-30 | --- | 97.34% | 1.02% | 35.30 |
| 2022-06-30 | --- | --- | 60.03% | 33.00 |