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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 | --- | 136.55% | 0.05% | 13.98 |
| 2024-06-30 | --- | 125.58% | 0.11% | 12.35 |
| 2024-03-31 | --- | 113.18% | 2.71% | 1.63 |
| 2023-12-31 | 21.49% | 89.58% | 0.66% | 0.47 |
| 2023-09-30 | 22.01% | 77.71% | 0.60% | 0.53 |
| 2023-06-30 | 23.45% | 70.41% | 6.06% | 0.50 |
| 2023-03-31 | 25.43% | 74.47% | 0.89% | 0.49 |
| 2022-12-31 | 23.27% | 82.42% | 2.37% | 0.51 |
| 2022-09-30 | 22.84% | 81.84% | 0.87% | 0.55 |
| 2022-06-30 | 24.29% | 75.90% | 0.39% | 0.67 |
| 2022-03-31 | 22.00% | 91.75% | 2.13% | 0.73 |
| 2021-12-31 | 24.93% | 74.40% | 12.36% | 1.02 |
| 2021-09-30 | 17.75% | 109.21% | 8.59% | 1.47 |
| 2021-06-30 | 16.51% | 107.78% | 2.30% | 2.24 |