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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 | --- | 115.04% | 3.15% | 63.65 |
| 2024-06-30 | --- | 112.08% | 0.46% | 74.96 |
| 2024-03-31 | --- | 108.79% | 0.67% | 49.33 |
| 2023-12-31 | --- | 113.63% | 1.92% | 16.17 |
| 2023-09-30 | --- | 121.21% | 0.78% | 10.84 |
| 2023-06-30 | --- | 97.35% | 1.37% | 5.38 |
| 2023-03-31 | --- | 96.14% | 0.71% | 2.01 |
| 2022-12-31 | --- | 94.48% | 2.14% | 1.28 |
| 2022-09-30 | --- | 114.42% | 2.80% | 1.86 |