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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 | --- | 103.03% | 0.38% | 15.05 |
| 2024-06-30 | --- | 113.49% | 0.75% | 15.43 |
| 2024-03-31 | --- | 117.60% | 0.37% | 14.81 |
| 2023-12-31 | --- | 85.61% | 1.51% | 14.55 |
| 2023-09-30 | --- | 86.38% | 1.23% | 14.40 |
| 2023-06-30 | --- | 81.69% | 0.73% | 27.18 |
| 2023-03-31 | --- | 98.63% | 0.68% | 3.28 |