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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 | --- | 99.04% | 1.68% | 0.20 |
| 2024-03-31 | --- | 72.59% | 0.28% | 2.28 |
| 2023-12-31 | --- | 99.50% | 2.12% | 0.10 |
| 2023-09-30 | --- | 99.29% | 3.40% | 0.10 |
| 2023-06-30 | 11.09% | 83.27% | 0.71% | 2.35 |
| 2023-03-31 | --- | 51.86% | 14.01% | 2.92 |
| 2022-12-31 | --- | 59.84% | 2.02% | 3.61 |
| 2022-09-30 | 2.13% | 108.22% | 0.41% | 4.51 |
| 2022-06-30 | 2.36% | 97.22% | 1.53% | 4.70 |
| 2022-03-31 | 23.71% | 97.65% | 3.42% | 4.71 |
| 2021-12-31 | 28.93% | 91.26% | 1.05% | 4.98 |
| 2021-09-30 | 20.09% | 90.50% | 0.56% | 7.01 |
| 2021-06-30 | 20.29% | 85.21% | 0.48% | 7.08 |
| 2021-03-31 | 20.53% | 84.00% | 0.82% | 6.80 |
| 2020-12-31 | 21.55% | 91.22% | 1.20% | 6.99 |
| 2020-09-30 | 43.62% | 48.75% | 25.10% | 6.89 |
| 2020-06-30 | 19.03% | 78.31% | 1.79% | 1.37 |