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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 | --- | 97.48% | 0.24% | 29.72 |
| 2024-06-30 | --- | 113.99% | 0.11% | 31.16 |
| 2024-03-31 | --- | 93.37% | 13.68% | 29.35 |
| 2023-12-31 | --- | 83.46% | 0.01% | 38.24 |
| 2023-09-30 | --- | 109.49% | 0.17% | 5.22 |
| 2023-06-30 | --- | 122.33% | 0.09% | 5.66 |
| 2023-03-31 | --- | 124.36% | 0.63% | 1.06 |
| 2022-12-31 | --- | 95.43% | 1.40% | 2.32 |