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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 | --- | 86.87% | 0.81% | 3.71 |
| 2024-06-30 | --- | 121.79% | 2.31% | 3.74 |
| 2024-03-31 | --- | 78.09% | 0.17% | 0.51 |
| 2023-12-31 | 17.00% | 51.45% | 1.51% | 0.52 |
| 2023-09-30 | 15.79% | 76.74% | 1.36% | 0.54 |
| 2023-06-30 | 21.52% | 69.05% | 10.21% | 0.63 |
| 2023-03-31 | 21.30% | 71.94% | 7.45% | 0.74 |
| 2022-12-31 | 13.17% | 21.60% | 49.87% | 1.06 |
| 2022-09-30 | 18.11% | 43.04% | 16.57% | 2.23 |
| 2022-06-30 | 17.18% | 58.82% | 1.62% | 2.26 |
| 2022-03-31 | 34.49% | 59.72% | 6.02% | 2.23 |
| 2021-12-31 | 34.42% | 58.69% | 1.94% | 2.29 |
| 2021-09-30 | 33.72% | 62.86% | 3.19% | 2.25 |
| 2021-06-30 | 22.82% | 63.38% | 3.16% | 2.21 |