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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 | --- | 101.51% | 0.04% | 5.94 |
| 2024-06-30 | --- | 122.63% | 0.06% | 4.10 |
| 2024-03-31 | --- | 108.61% | 0.13% | 4.43 |
| 2023-12-31 | --- | 88.13% | 0.47% | 1.63 |
| 2023-09-30 | 13.83% | 48.58% | 25.75% | 1.04 |
| 2023-06-30 | 18.40% | 77.95% | 16.54% | 2.09 |
| 2023-03-31 | 23.52% | 82.38% | 9.00% | 2.34 |
| 2022-12-31 | 20.12% | 93.24% | 6.67% | 3.38 |
| 2022-09-30 | 13.48% | 103.42% | 10.27% | 4.46 |
| 2022-06-30 | 23.04% | 77.31% | 3.42% | 3.99 |
| 2022-03-31 | 14.32% | 73.46% | 12.89% | 3.92 |
| 2021-12-31 | 27.30% | 92.86% | 0.64% | 5.60 |
| 2021-09-30 | 25.47% | 89.17% | 1.02% | 6.59 |
| 2021-06-30 | 24.15% | 77.23% | 2.41% | 3.65 |