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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 | --- | 122.24% | 0.06% | 48.61 |
| 2024-06-30 | --- | 118.80% | 0.04% | 61.87 |
| 2024-03-31 | --- | 108.66% | 0.17% | 42.00 |
| 2023-12-31 | --- | 109.39% | 0.05% | 56.02 |
| 2023-09-30 | --- | 115.24% | 2.22% | 41.59 |
| 2023-06-30 | --- | 124.45% | 0.06% | 44.86 |
| 2023-03-31 | --- | 120.68% | 0.09% | 36.82 |
| 2022-12-31 | --- | 126.52% | 0.11% | 40.16 |
| 2022-09-30 | --- | 118.05% | 0.09% | 29.27 |