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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 | --- | 103.29% | 0.16% | 67.33 |
| 2024-06-30 | --- | 103.61% | 0.02% | 66.98 |
| 2024-03-31 | --- | 101.65% | 3.23% | 64.02 |
| 2023-12-31 | --- | 105.77% | 0.08% | 66.79 |
| 2023-09-30 | --- | 99.72% | 0.06% | 66.86 |
| 2023-06-30 | --- | 112.23% | 0.07% | 66.60 |