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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 | --- | 106.24% | 0.10% | 55.71 |
| 2024-06-30 | --- | 94.92% | 0.07% | 76.84 |
| 2024-03-31 | --- | 100.24% | 0.12% | 109.98 |
| 2023-12-31 | --- | 103.81% | 0.15% | 98.16 |
| 2023-09-30 | --- | 100.86% | 0.03% | 81.23 |
| 2023-06-30 | --- | 103.80% | 0.04% | 50.24 |
| 2023-03-31 | --- | 104.79% | 1.96% | 28.80 |
| 2022-12-31 | --- | 102.27% | 0.07% | 17.71 |
| 2022-09-30 | --- | 91.55% | 0.08% | 23.63 |