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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 | --- | 115.42% | 0.01% | 41.30 |
| 2024-06-30 | --- | 101.85% | 0.00% | 41.20 |
| 2024-03-31 | --- | 111.92% | 0.01% | 40.81 |
| 2023-12-31 | --- | 118.13% | 0.00% | 40.39 |
| 2023-09-30 | --- | 121.66% | 0.00% | 41.37 |
| 2023-06-30 | --- | 104.09% | 0.01% | 41.21 |
| 2023-03-31 | --- | 114.41% | 0.01% | 40.76 |
| 2022-12-31 | --- | 130.17% | 0.01% | 40.49 |
| 2022-09-30 | --- | 105.32% | 0.02% | 40.49 |
| 2022-06-30 | --- | 102.90% | 0.00% | 40.15 |