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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 | --- | 89.33% | 10.52% | 0.08 |
| 2024-03-31 | --- | 88.29% | 19.60% | 0.02 |
| 2023-12-31 | --- | 95.54% | 0.86% | 6.32 |
| 2023-09-30 | --- | 96.28% | 0.42% | 9.00 |
| 2023-06-30 | --- | 105.70% | 0.07% | 14.15 |
| 2023-03-31 | --- | 62.88% | 36.08% | 0.04 |
| 2022-12-31 | --- | 99.70% | 0.37% | 3.48 |
| 2022-09-30 | --- | 99.66% | 0.40% | 3.48 |
| 2022-06-30 | --- | 108.26% | 1.22% | 5.29 |
| 2022-03-31 | --- | 99.62% | 0.94% | 9.40 |
| 2021-12-31 | --- | 96.60% | 2.59% | 21.77 |
| 2021-09-30 | --- | 110.04% | 0.44% | 6.00 |
| 2021-06-30 | --- | 95.70% | 2.47% | 3.57 |
| 2021-03-31 | --- | 96.42% | 8.80% | 8.08 |