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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 | --- | 112.42% | 0.88% | 30.04 |
| 2024-06-30 | --- | 119.23% | 0.51% | 42.91 |
| 2024-03-31 | --- | 118.29% | 1.25% | 18.88 |
| 2023-12-31 | --- | 102.88% | 6.49% | 13.03 |
| 2023-09-30 | --- | 102.12% | 0.62% | 9.33 |
| 2023-06-30 | --- | 113.65% | 1.82% | 16.21 |
| 2023-03-31 | --- | 121.77% | 1.15% | 12.30 |
| 2022-12-31 | --- | 84.24% | 4.04% | 2.76 |