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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 160.69% | 6.52% | 20.62 |
| 2024-09-30 | --- | 109.18% | 0.18% | 20.06 |
| 2024-06-30 | --- | 119.82% | 1.75% | 30.70 |
| 2024-03-31 | --- | 134.11% | 1.61% | 30.56 |
| 2023-12-31 | --- | 114.68% | 1.05% | 30.57 |
| 2023-09-30 | --- | 123.35% | 0.85% | 30.24 |
| 2023-06-30 | --- | 116.50% | 1.84% | 30.24 |
| 2023-03-31 | --- | 142.79% | 1.90% | 30.36 |
| 2022-12-31 | --- | 136.98% | 1.91% | 29.53 |
| 2022-09-30 | --- | 135.38% | 0.77% | 30.38 |