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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 | --- | 124.76% | 1.53% | 2.57 |
| 2024-06-30 | --- | 102.04% | 2.28% | 2.57 |
| 2024-03-31 | 1.50% | 118.08% | 1.08% | 14.36 |
| 2023-12-31 | --- | 118.95% | 3.61% | 14.53 |
| 2023-09-30 | 3.73% | 120.20% | 0.50% | 14.55 |
| 2023-06-30 | 3.29% | 95.04% | 2.27% | 14.48 |
| 2023-03-31 | 5.12% | 102.66% | 0.67% | 3.22 |
| 2022-12-31 | 1.58% | 118.00% | 1.40% | 3.15 |
| 2022-09-30 | 3.93% | 116.76% | 1.59% | 3.15 |
| 2022-06-30 | 2.14% | 75.03% | 8.07% | 3.13 |