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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | --- | 60.78% | 0.39 |
| 2024-03-31 | --- | 125.81% | 0.07% | 1.57 |
| 2023-12-31 | --- | 112.84% | 0.04% | 1.57 |
| 2023-09-30 | --- | 102.72% | 1.44% | 1.10 |
| 2023-06-30 | --- | 93.22% | 2.29% | 1.10 |
| 2021-06-30 | --- | 41.07% | 20.04% | 10.10 |
| 2021-03-31 | --- | 63.12% | 20.05% | 10.05 |
| 2018-12-31 | --- | --- | 273.75% | 0.00 |
| 2018-09-30 | --- | 97.55% | 2.49% | 15.69 |
| 2018-06-30 | --- | 97.44% | 2.57% | 15.53 |
| 2018-03-31 | --- | 91.56% | 30.52% | 5.08 |
| 2017-12-31 | --- | 101.25% | 30.92% | 5.02 |
| 2017-09-30 | --- | 95.59% | 38.09% | 10.12 |