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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 | --- | 133.88% | 0.08% | 24.18 |
| 2024-06-30 | --- | 118.54% | 0.08% | 26.45 |
| 2024-03-31 | --- | 105.88% | 0.05% | 36.31 |
| 2023-12-31 | --- | 117.43% | 0.07% | 31.97 |
| 2023-09-30 | --- | 121.73% | 0.75% | 28.73 |
| 2023-06-30 | --- | 131.83% | 3.45% | 35.96 |
| 2023-03-31 | --- | 126.41% | 4.22% | 41.13 |
| 2022-12-31 | --- | 128.46% | 4.84% | 52.13 |
| 2022-09-30 | --- | 121.86% | 3.09% | 65.28 |