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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 | --- | 108.62% | 0.28% | 12.29 |
| 2024-06-30 | --- | 116.34% | 3.44% | 9.67 |
| 2024-03-31 | --- | 121.58% | 7.43% | 5.91 |
| 2023-12-31 | --- | 101.84% | 3.73% | 0.53 |
| 2023-09-30 | --- | 74.02% | 4.10% | 0.51 |
| 2023-06-30 | --- | 37.49% | 48.22% | 0.55 |
| 2023-03-31 | --- | 25.94% | 33.38% | 0.51 |
| 2022-12-31 | 19.49% | 74.62% | 4.91% | 1.24 |
| 2022-09-30 | 25.50% | 90.28% | 11.24% | 1.67 |
| 2022-06-30 | 29.86% | 87.91% | 8.04% | 2.50 |
| 2022-03-31 | 29.79% | 89.78% | 5.77% | 3.07 |
| 2021-12-31 | 28.71% | 70.95% | 6.12% | 3.48 |
| 2021-09-30 | 25.87% | 81.16% | 9.71% | 2.96 |
| 2021-06-30 | 25.58% | 97.93% | 4.34% | 5.54 |
| 2021-03-31 | 17.94% | 78.54% | 1.95% | 7.07 |