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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） |
|---|---|---|---|---|
| 2024-07-22 | --- | --- | 188.38% | 0.00 |
| 2024-06-30 | --- | --- | 100.03% | 17.44 |
| 2024-03-31 | --- | 156.63% | 0.75% | 26.72 |
| 2023-12-31 | --- | 162.27% | 0.73% | 26.52 |
| 2023-09-30 | --- | 162.40% | 0.69% | 26.32 |
| 2023-06-30 | --- | 162.68% | 1.15% | 26.10 |
| 2023-03-31 | --- | 167.13% | 0.80% | 25.89 |
| 2022-12-31 | --- | 167.46% | 0.75% | 25.70 |
| 2022-09-30 | --- | 167.71% | 0.71% | 25.49 |
| 2022-06-30 | --- | 168.14% | 0.89% | 25.26 |
| 2022-03-31 | --- | 167.85% | 0.97% | 25.79 |
| 2021-12-31 | --- | 165.01% | 0.73% | 25.59 |
| 2021-09-30 | --- | 166.30% | 0.78% | 25.39 |
| 2021-06-30 | --- | 167.67% | 0.11% | 25.19 |