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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 | --- | 82.00% | 1.77% | 22.75 |
| 2024-06-30 | --- | 97.17% | 0.26% | 15.27 |
| 2024-03-31 | --- | 99.66% | 0.39% | 12.13 |
| 2023-12-31 | --- | 121.73% | 0.21% | 14.39 |
| 2023-09-30 | --- | 102.77% | 0.03% | 14.42 |
| 2023-06-30 | --- | 138.91% | 0.50% | 0.51 |
| 2023-03-31 | --- | 99.64% | 0.75% | 0.51 |
| 2022-12-31 | --- | 128.78% | 3.70% | 5.02 |