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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 | --- | 130.32% | 2.71% | 26.00 |
| 2024-06-30 | --- | 132.58% | 0.10% | 25.99 |
| 2024-03-31 | --- | 122.66% | 0.25% | 25.66 |
| 2023-12-31 | --- | 138.56% | 0.48% | 25.34 |
| 2023-09-30 | --- | 133.80% | 1.12% | 25.62 |
| 2023-06-30 | --- | 130.51% | 1.59% | 25.49 |
| 2023-03-31 | --- | 134.45% | 0.17% | 25.16 |
| 2022-12-31 | --- | 128.32% | 0.13% | 25.00 |