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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 | --- | 118.30% | 0.26% | 10.69 |
| 2024-06-30 | --- | 130.41% | 0.24% | 10.62 |
| 2024-03-31 | --- | 130.61% | 0.25% | 10.48 |
| 2023-12-31 | --- | 132.34% | 0.30% | 10.34 |
| 2023-09-30 | --- | 133.23% | 0.23% | 10.27 |
| 2023-06-30 | --- | 133.42% | 0.38% | 10.25 |
| 2023-03-31 | --- | 134.13% | 0.31% | 10.06 |
| 2022-12-31 | --- | 92.84% | 8.27% | 0.04 |
| 2022-09-30 | --- | 97.30% | 2.78% | 0.55 |
| 2022-06-30 | --- | 131.38% | 1.15% | 0.59 |
| 2022-03-31 | --- | 94.35% | 0.51% | 0.55 |
| 2021-12-31 | --- | 84.94% | 11.33% | 0.01 |
| 2021-09-30 | --- | 89.34% | 2.78% | 1.01 |
| 2021-06-30 | --- | 74.72% | 2.74% | 1.01 |