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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 | --- | 114.49% | 2.31% | 14.71 |
| 2024-06-30 | --- | 117.71% | 0.44% | 16.42 |
| 2024-03-31 | --- | 107.83% | 0.64% | 15.83 |
| 2023-12-31 | --- | 119.12% | 0.81% | 13.65 |
| 2023-09-30 | --- | 106.08% | 0.22% | 7.30 |
| 2023-06-30 | --- | 113.34% | 0.96% | 2.14 |
| 2023-03-31 | --- | 114.48% | 0.21% | 1.25 |