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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 | --- | 108.10% | 0.28% | 91.83 |
| 2024-06-30 | --- | 127.84% | 0.05% | 84.53 |
| 2024-03-31 | --- | 95.41% | 0.09% | 37.83 |
| 2023-12-31 | --- | 84.99% | 1.19% | 6.11 |
| 2023-09-30 | --- | 118.50% | 2.51% | 2.50 |
| 2023-06-30 | --- | 123.73% | 0.92% | 4.56 |
| 2023-03-31 | --- | 120.76% | 0.99% | 4.10 |
| 2022-12-31 | --- | 65.57% | 2.45% | 15.84 |