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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 | --- | 139.99% | 0.63% | 8.61 |
| 2024-06-30 | --- | 145.58% | 0.46% | 8.78 |
| 2024-03-31 | --- | 146.57% | 1.66% | 8.67 |
| 2023-12-31 | --- | 144.47% | 0.91% | 8.63 |
| 2023-09-30 | --- | 142.06% | 0.51% | 8.58 |
| 2023-06-30 | --- | 137.23% | 1.30% | 8.54 |