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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 | --- | 123.00% | 0.01% | 33.27 |
| 2024-06-30 | --- | 109.07% | 0.05% | 32.60 |
| 2024-03-31 | --- | 126.89% | 0.00% | 32.18 |
| 2023-12-31 | --- | 112.37% | 0.14% | 35.20 |
| 2023-09-30 | --- | 136.87% | 0.04% | 27.87 |
| 2023-06-30 | --- | 139.42% | 0.01% | 28.00 |
| 2023-03-31 | --- | 139.59% | 0.02% | 28.15 |
| 2022-12-31 | --- | 131.60% | 0.05% | 28.02 |
| 2022-09-30 | --- | 96.36% | 0.32% | 29.98 |