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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 | --- | 118.59% | 0.04% | 44.52 |
| 2024-06-30 | --- | 99.96% | 1.18% | 53.72 |
| 2024-03-31 | --- | 107.22% | 0.01% | 46.34 |
| 2023-12-31 | --- | 127.09% | 0.01% | 51.97 |
| 2023-09-30 | --- | 108.03% | 0.06% | 35.14 |
| 2023-06-30 | --- | 118.55% | 0.07% | 16.20 |
| 2023-03-31 | --- | 98.46% | 0.04% | 16.46 |
| 2022-12-31 | --- | 108.34% | 0.05% | 18.14 |
| 2022-09-30 | --- | 98.39% | 0.05% | 16.26 |
| 2022-06-30 | --- | 125.22% | 0.04% | 13.82 |