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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 | --- | 107.77% | 0.23% | 32.69 |
| 2024-06-30 | --- | 118.56% | 0.15% | 33.21 |
| 2024-03-31 | --- | 114.59% | 0.43% | 35.39 |
| 2023-12-31 | --- | 123.46% | 0.09% | 30.66 |
| 2023-09-30 | --- | 106.29% | 0.11% | 29.90 |
| 2023-06-30 | --- | 121.96% | 0.04% | 29.10 |
| 2023-03-31 | --- | 130.23% | 0.13% | 31.68 |
| 2022-12-31 | --- | 103.85% | 0.05% | 41.43 |