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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 | --- | 128.52% | 0.97% | 57.70 |
| 2024-06-30 | --- | 118.36% | 0.93% | 61.84 |
| 2024-03-31 | --- | 133.74% | 1.29% | 29.00 |
| 2023-12-31 | --- | 136.22% | 1.61% | 27.89 |
| 2023-09-30 | --- | 137.24% | 0.42% | 39.14 |
| 2023-06-30 | --- | 119.04% | 0.41% | 25.06 |
| 2023-03-31 | --- | 103.12% | 0.86% | 14.70 |