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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） |
|---|---|---|---|---|
| 2024-12-19 | 61.74% | --- | 191.35% | 0.02 |
| 2024-09-30 | 68.64% | --- | 152.78% | 0.57 |
| 2024-06-30 | 97.81% | --- | 2.36% | 2.72 |
| 2024-03-31 | 91.91% | --- | 8.28% | 2.60 |
| 2023-12-31 | 97.42% | --- | 6.12% | 2.72 |
| 2023-09-30 | 90.50% | --- | 9.68% | 2.92 |
| 2023-06-30 | 99.80% | --- | 0.44% | 3.22 |
| 2023-03-31 | 97.48% | --- | 4.83% | 3.42 |
| 2022-12-31 | 99.46% | --- | 0.71% | 3.46 |
| 2022-09-30 | 98.16% | 1.38% | 0.05% | 3.56 |
| 2022-06-30 | 95.49% | --- | 4.54% | 4.36 |
| 2022-03-31 | 97.84% | --- | 2.29% | 3.96 |
| 2021-12-31 | 97.97% | --- | 3.15% | 4.72 |
| 2021-09-30 | 98.14% | --- | 3.01% | 4.57 |
| 2021-06-30 | 92.32% | --- | 7.69% | 3.20 |
| 2021-03-31 | 90.54% | --- | 9.62% | 2.91 |
| 2020-12-31 | 90.88% | 0.01% | 9.09% | 3.05 |