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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 94.29% | 6.50% | 0.09 |
| 2023-09-30 | --- | 124.69% | 1.66% | 0.27 |
| 2023-06-30 | --- | 99.38% | 0.89% | 0.65 |
| 2023-03-31 | --- | 112.86% | 0.09% | 3.52 |
| 2022-12-31 | --- | 99.90% | 0.13% | 11.77 |
| 2022-09-30 | --- | 98.86% | 0.09% | 0.64 |
| 2022-06-30 | --- | 99.84% | 0.29% | 0.65 |
| 2022-03-31 | --- | 97.94% | 2.21% | 0.78 |
| 2021-12-31 | --- | 97.67% | 0.46% | 0.78 |
| 2021-09-30 | --- | 84.97% | 0.26% | 0.77 |
| 2021-06-30 | --- | 96.62% | 1.93% | 0.86 |