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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 | --- | 97.76% | 2.03% | 74.06 |
| 2024-06-30 | --- | 111.24% | 0.05% | 70.29 |
| 2024-03-31 | --- | 115.79% | 0.18% | 45.16 |
| 2023-12-31 | --- | 109.93% | 0.04% | 32.15 |
| 2023-09-30 | --- | 99.86% | 0.17% | 35.38 |
| 2023-06-30 | --- | 103.59% | 0.88% | 4.33 |
| 2023-03-31 | --- | 120.99% | 0.18% | 4.66 |
| 2022-12-31 | --- | 109.54% | 0.26% | 4.65 |
| 2022-09-30 | --- | 107.73% | 0.34% | 4.65 |
| 2022-06-30 | --- | 110.77% | 0.36% | 4.68 |
| 2022-03-31 | --- | 104.73% | 0.21% | 5.06 |
| 2021-12-31 | --- | 107.97% | 0.38% | 5.03 |
| 2021-09-30 | --- | 78.42% | 0.98% | 10.26 |
| 2021-06-30 | --- | 86.85% | 5.36% | 0.69 |
| 2021-03-31 | --- | 95.69% | 3.81% | 1.57 |