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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 | --- | 97.61% | 1.09% | 65.19 |
| 2024-06-30 | --- | 118.21% | 0.05% | 89.80 |
| 2024-03-31 | --- | 105.33% | 0.02% | 124.65 |
| 2023-12-31 | --- | 102.31% | 0.06% | 92.98 |
| 2023-09-30 | --- | 98.20% | 0.08% | 39.87 |
| 2023-06-30 | --- | 106.33% | 0.18% | 26.31 |
| 2023-03-31 | --- | 102.65% | 0.08% | 17.12 |
| 2022-12-31 | --- | 95.37% | 0.91% | 2.44 |