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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 | --- | 107.54% | 0.10% | 66.66 |
| 2024-06-30 | --- | 104.69% | 0.09% | 55.09 |
| 2024-03-31 | --- | 100.75% | 0.59% | 29.37 |
| 2023-12-31 | --- | 109.05% | 1.54% | 5.05 |
| 2023-09-30 | --- | 102.74% | 1.37% | 2.93 |
| 2023-06-30 | --- | 121.97% | 1.61% | 2.73 |
| 2023-03-31 | --- | 90.74% | 2.08% | 2.05 |
| 2022-12-31 | --- | 110.58% | 1.83% | 1.90 |