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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 | --- | 99.00% | 1.32% | 20.76 |
| 2024-06-30 | --- | 99.01% | 1.03% | 20.68 |
| 2024-03-31 | --- | 115.62% | 0.74% | 20.41 |
| 2023-12-31 | --- | 98.90% | 1.14% | 20.13 |
| 2023-09-30 | --- | 146.53% | 0.81% | 20.52 |
| 2023-06-30 | --- | 156.33% | 0.03% | 20.40 |
| 2023-03-31 | --- | 121.84% | 0.02% | 20.12 |