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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 | --- | 86.28% | 14.86% | 0.12 |
| 2024-03-31 | --- | 96.62% | 6.20% | 2.22 |
| 2023-12-31 | --- | 119.12% | 5.92% | 2.20 |
| 2023-09-30 | --- | 112.20% | 5.49% | 2.18 |
| 2023-06-30 | --- | 96.06% | 4.96% | 2.18 |
| 2023-03-31 | 19.41% | 103.81% | 2.17% | 0.19 |
| 2022-12-31 | 19.18% | 112.43% | 2.43% | 0.19 |
| 2022-09-30 | 14.86% | 98.00% | 2.09% | 0.20 |
| 2022-06-30 | 17.66% | 87.61% | 3.23% | 0.21 |
| 2022-03-31 | 13.39% | 88.23% | 1.11% | 0.34 |
| 2021-12-31 | 17.64% | 81.81% | 0.80% | 0.36 |
| 2021-09-30 | 15.85% | 87.06% | 2.25% | 0.34 |
| 2021-06-30 | --- | 93.76% | 1.87% | 0.35 |
| 2021-03-31 | --- | 97.06% | 0.33% | 2.72 |
| 2020-12-31 | --- | 120.77% | 0.48% | 2.68 |
| 2020-09-30 | --- | 114.22% | 0.34% | 2.65 |