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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 | --- | 100.58% | 0.27% | 5.10 |
| 2024-06-30 | --- | 99.74% | 0.31% | 5.09 |
| 2024-03-31 | --- | 117.93% | 0.26% | 5.02 |
| 2023-12-31 | --- | 111.19% | 10.04% | 0.00 |
| 2023-09-30 | --- | 92.48% | 27.44% | 0.00 |
| 2023-06-30 | --- | --- | 814.37% | 0.00 |
| 2023-03-31 | --- | 94.94% | 0.27% | 2.02 |
| 2022-12-31 | --- | 55.66% | 21.15% | 43.29 |
| 2022-09-30 | --- | 112.33% | 0.00% | 27.83 |
| 2022-06-30 | --- | 80.86% | 0.02% | 41.41 |
| 2022-03-31 | --- | 75.64% | 0.01% | 61.56 |
| 2021-12-31 | --- | 113.73% | 2.80% | 0.00 |
| 2021-09-30 | --- | 120.83% | 2.46% | 0.00 |
| 2021-06-30 | --- | 98.12% | 8.51% | 0.01 |
| 2021-03-31 | --- | 81.14% | 4.04% | 44.39 |
| 2020-12-31 | --- | 54.88% | 7.74% | 1.71 |