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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 | --- | 112.67% | 0.80% | 0.46 |
| 2024-06-30 | --- | 123.24% | 0.17% | 0.93 |
| 2024-03-31 | --- | 95.70% | 0.33% | 1.56 |
| 2023-12-31 | --- | 128.10% | 0.20% | 3.61 |
| 2023-09-30 | --- | 115.30% | 0.09% | 2.11 |
| 2023-06-30 | --- | 130.97% | 4.29% | 2.50 |