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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 | --- | 134.50% | 0.61% | 1.03 |
| 2024-06-30 | --- | 99.78% | 2.50% | 2.05 |
| 2024-03-31 | --- | 129.22% | 0.42% | 2.03 |
| 2023-12-31 | --- | 131.02% | 0.27% | 2.02 |
| 2023-09-30 | --- | 137.47% | 0.35% | 2.65 |
| 2023-06-30 | --- | 133.81% | 0.13% | 2.64 |
| 2023-03-31 | --- | 122.60% | 0.10% | 3.62 |