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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 | --- | 90.43% | 2.43% | 0.53 |
| 2024-06-30 | --- | 127.81% | 0.75% | 0.60 |
| 2024-03-31 | --- | 99.98% | 1.03% | 0.70 |
| 2023-12-31 | --- | 126.98% | 1.68% | 0.82 |
| 2023-09-30 | --- | 119.40% | 2.18% | 0.95 |
| 2023-06-30 | --- | 118.90% | 10.02% | 1.50 |
| 2023-03-31 | --- | 121.63% | 3.27% | 2.09 |
| 2022-12-31 | --- | 129.40% | 3.15% | 7.40 |