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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 | --- | 156.94% | 4.42% | 6.66 |
| 2024-06-30 | --- | 150.01% | 1.42% | 10.12 |
| 2024-03-31 | --- | 122.29% | 0.08% | 10.03 |
| 2023-12-31 | --- | 127.01% | 0.48% | 1.54 |
| 2023-09-30 | --- | 113.46% | 0.19% | 5.30 |
| 2023-06-30 | --- | 129.24% | 0.52% | 5.29 |
| 2023-03-31 | --- | 122.12% | 0.67% | 5.73 |
| 2022-12-31 | --- | 97.84% | 2.97% | 13.50 |