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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 | --- | 168.75% | 2.80% | 0.02 |
| 2024-06-30 | --- | 95.65% | 11.59% | 0.02 |
| 2024-03-31 | --- | 90.67% | 2.07% | 0.04 |
| 2023-12-31 | --- | 93.39% | 7.02% | 0.67 |
| 2023-09-30 | --- | 90.56% | 7.86% | 3.36 |
| 2023-06-30 | --- | 92.33% | 9.95% | 0.55 |
| 2023-03-31 | --- | 12.82% | 85.80% | 0.68 |