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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 | --- | 154.63% | 0.57% | 10.52 |
| 2024-06-30 | --- | 149.19% | 1.30% | 10.50 |
| 2024-03-31 | --- | 149.20% | 0.65% | 10.34 |
| 2023-12-31 | --- | 137.67% | 0.86% | 10.20 |
| 2023-09-30 | --- | 131.81% | 0.84% | 10.38 |
| 2023-06-30 | --- | 137.72% | 1.47% | 10.30 |
| 2023-03-31 | --- | 127.52% | 1.13% | 10.15 |
| 2022-12-31 | --- | 135.17% | 0.78% | 9.96 |
| 2022-09-30 | --- | 120.50% | 1.21% | 10.14 |