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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 | --- | 128.65% | 0.75% | 30.71 |
| 2024-06-30 | --- | 124.65% | 1.00% | 32.44 |
| 2024-03-31 | --- | 131.86% | 1.96% | 12.27 |
| 2023-12-31 | --- | 131.95% | 0.16% | 26.88 |
| 2023-09-30 | --- | 128.42% | 0.10% | 26.75 |
| 2023-06-30 | --- | 135.21% | 1.37% | 19.64 |