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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 | --- | 107.41% | 0.12% | 3.63 |
| 2024-06-30 | --- | 111.71% | 0.21% | 3.72 |
| 2024-03-31 | --- | 103.00% | 0.70% | 3.61 |
| 2023-12-31 | --- | 115.69% | 0.37% | 3.57 |
| 2023-09-30 | --- | 92.42% | 0.34% | 5.35 |
| 2023-06-30 | --- | 102.46% | 2.40% | 5.17 |
| 2023-03-31 | --- | 69.35% | 0.61% | 6.12 |
| 2022-12-31 | --- | 98.73% | 13.00% | 0.10 |