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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 | --- | 123.78% | 0.07% | 22.68 |
| 2024-06-30 | --- | 118.15% | 0.09% | 32.33 |
| 2024-03-31 | --- | 137.60% | 0.12% | 10.93 |
| 2023-12-31 | --- | 97.05% | 0.08% | 9.83 |
| 2023-09-30 | --- | 134.34% | 0.19% | 8.66 |
| 2023-06-30 | --- | 136.20% | 0.05% | 3.59 |
| 2023-03-31 | --- | 129.53% | 0.10% | 5.48 |