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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 | --- | 107.70% | 0.28% | 14.05 |
| 2024-06-30 | --- | 98.43% | 0.29% | 19.00 |
| 2024-03-31 | --- | 110.29% | 0.30% | 19.38 |
| 2023-12-31 | --- | 98.18% | 0.63% | 15.18 |
| 2023-09-30 | --- | 98.36% | 1.33% | 8.58 |
| 2023-06-30 | --- | 102.29% | 2.00% | 3.99 |
| 2023-03-31 | --- | 118.63% | 1.33% | 2.67 |
| 2022-12-31 | --- | 122.29% | 1.29% | 3.42 |
| 2022-09-30 | --- | 116.90% | 2.07% | 3.45 |
| 2022-06-30 | --- | 94.04% | 1.85% | 2.95 |
| 2022-03-31 | --- | 93.81% | 1.31% | 1.87 |