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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 | --- | 112.31% | 0.14% | 10.24 |
| 2024-06-30 | --- | 95.24% | 0.32% | 10.37 |
| 2024-03-31 | --- | 121.61% | 0.25% | 10.22 |
| 2023-12-31 | --- | 122.20% | 0.46% | 10.22 |
| 2023-09-30 | --- | 129.75% | 0.32% | 10.12 |
| 2023-06-30 | --- | 122.06% | 0.32% | 10.18 |