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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 | --- | 129.87% | 0.05% | 19.39 |
| 2024-06-30 | --- | 125.84% | 0.10% | 19.43 |
| 2024-03-31 | --- | 111.41% | 0.45% | 10.12 |
| 2023-12-31 | --- | 125.78% | 0.43% | 10.25 |
| 2023-09-30 | --- | 129.66% | 0.49% | 10.06 |
| 2023-06-30 | --- | 122.05% | 0.09% | 12.11 |
| 2023-03-31 | --- | 92.47% | 11.40% | 0.01 |