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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 | --- | 109.04% | 2.01% | 146.40 |
| 2024-06-30 | --- | 128.05% | 1.92% | 190.57 |
| 2024-03-31 | --- | 121.98% | 1.57% | 153.84 |
| 2023-12-31 | --- | 119.16% | 0.54% | 93.18 |
| 2023-09-30 | --- | 118.46% | 1.56% | 65.97 |
| 2023-06-30 | --- | 127.49% | 1.69% | 56.75 |
| 2023-03-31 | --- | 117.11% | 0.68% | 24.55 |