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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 | --- | 129.03% | 0.11% | 5.20 |
| 2024-06-30 | --- | 123.28% | 0.77% | 5.22 |
| 2024-03-31 | --- | 117.01% | 0.05% | 5.18 |
| 2023-12-31 | --- | 177.91% | 0.11% | 5.17 |
| 2023-09-30 | --- | 163.31% | 1.18% | 5.13 |
| 2023-06-30 | --- | 136.13% | 0.23% | 5.16 |
| 2023-03-31 | --- | 108.48% | 0.08% | 8.16 |
| 2022-12-31 | --- | 121.57% | 0.49% | 8.18 |
| 2022-09-30 | --- | 99.81% | 0.23% | 8.17 |