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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 | --- | 104.72% | 0.15% | 68.33 |
| 2024-06-30 | --- | 105.31% | 0.03% | 67.94 |
| 2024-03-31 | --- | 97.66% | 11.63% | 68.11 |
| 2023-12-31 | --- | 124.20% | 8.63% | 68.03 |
| 2023-09-30 | --- | 138.60% | 0.14% | 32.69 |
| 2023-06-30 | --- | 139.12% | 0.11% | 32.92 |
| 2023-03-31 | --- | 135.64% | 0.20% | 32.68 |
| 2022-12-31 | --- | 130.34% | 0.98% | 32.63 |