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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 | --- | 134.75% | 0.57% | 7.39 |
| 2024-06-30 | --- | 140.01% | 0.56% | 7.38 |
| 2024-03-31 | --- | 139.58% | 0.55% | 7.28 |
| 2023-12-31 | --- | 135.59% | 0.35% | 7.18 |
| 2023-09-30 | --- | 123.35% | 0.35% | 7.32 |
| 2023-06-30 | --- | 120.33% | 0.42% | 7.27 |
| 2023-03-31 | --- | 120.29% | 0.63% | 7.18 |