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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 | --- | 101.25% | 0.77% | 54.39 |
| 2024-06-30 | --- | 102.22% | 0.23% | 65.11 |
| 2024-03-31 | --- | 94.05% | 0.11% | 61.02 |
| 2023-12-31 | --- | 80.53% | 0.66% | 49.69 |
| 2023-09-30 | --- | 108.75% | 0.09% | 38.68 |
| 2023-06-30 | --- | 103.74% | 1.84% | 31.95 |
| 2023-03-31 | --- | 108.37% | 0.48% | 30.34 |
| 2022-12-31 | --- | 87.02% | 0.30% | 42.46 |
| 2022-09-30 | --- | 97.45% | 1.38% | 62.68 |
| 2022-06-30 | --- | 97.92% | 0.57% | 36.61 |
| 2022-03-31 | --- | 109.24% | 1.12% | 21.85 |
| 2021-12-31 | --- | 112.81% | 0.70% | 13.19 |
| 2021-09-30 | --- | 115.88% | 1.43% | 4.37 |