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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 114.84% | 0.55% | 55.17 |
| 2024-09-30 | --- | 110.87% | 0.15% | 85.12 |
| 2024-06-30 | --- | 101.42% | 0.03% | 118.73 |
| 2024-03-31 | --- | 107.36% | 0.16% | 39.95 |
| 2023-12-31 | --- | 126.15% | 0.52% | 15.39 |
| 2023-09-30 | --- | 115.63% | 0.15% | 16.21 |
| 2023-06-30 | --- | 130.68% | 0.10% | 17.30 |
| 2023-03-31 | --- | 122.06% | 0.14% | 18.70 |
| 2022-12-31 | --- | 129.10% | 0.61% | 32.66 |