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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 100.01% | 0.01% | 48.80 |
| 2023-12-31 | --- | 99.86% | 0.16% | 52.79 |
| 2023-09-30 | --- | 99.71% | 0.11% | 29.83 |
| 2023-06-30 | --- | 84.90% | 42.77% | 10.03 |
| 2023-03-31 | --- | 99.98% | 8.09% | 0.03 |
| 2022-12-31 | --- | 99.06% | 0.36% | 1.03 |
| 2022-09-30 | --- | 98.66% | 0.14% | 3.56 |
| 2022-06-30 | --- | 114.21% | 0.11% | 4.07 |
| 2022-03-31 | --- | 132.07% | 0.22% | 4.57 |
| 2021-12-31 | --- | 97.06% | 0.22% | 5.05 |
| 2021-09-30 | --- | 101.81% | 0.11% | 0.06 |
| 2021-06-30 | --- | 86.17% | 1.12% | 8.05 |