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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 | --- | 112.44% | 0.08% | 15.50 |
| 2024-06-30 | --- | 134.50% | 0.06% | 13.34 |
| 2024-03-31 | --- | 124.04% | 0.03% | 14.82 |
| 2023-12-31 | --- | 99.30% | 0.01% | 50.43 |
| 2023-09-30 | --- | 125.91% | 0.06% | 30.84 |
| 2023-06-30 | --- | 133.43% | 0.14% | 24.74 |
| 2023-03-31 | --- | 106.00% | 0.02% | 29.79 |
| 2022-12-31 | --- | 88.13% | 0.01% | 60.56 |
| 2022-09-30 | --- | 82.68% | 0.05% | 45.77 |