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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 | --- | 92.34% | 1.21% | 86.18 |
| 2024-06-30 | --- | 105.74% | 0.11% | 118.52 |
| 2024-03-31 | --- | 102.29% | 0.04% | 112.88 |
| 2023-12-31 | --- | 99.89% | 0.04% | 84.98 |
| 2023-09-30 | --- | 104.30% | 0.09% | 73.22 |
| 2023-06-30 | --- | 106.42% | 0.92% | 54.14 |
| 2023-03-31 | --- | 107.64% | 0.08% | 34.39 |
| 2022-12-31 | --- | 90.56% | 0.12% | 27.40 |
| 2022-09-30 | --- | 109.00% | 0.07% | 29.17 |