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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 | --- | 99.13% | 0.12% | 161.39 |
| 2024-06-30 | --- | 91.48% | 0.03% | 115.28 |
| 2024-03-31 | --- | 99.48% | 0.07% | 45.68 |
| 2023-12-31 | --- | 119.02% | 0.21% | 13.87 |
| 2023-09-30 | --- | 120.01% | 0.41% | 11.71 |
| 2023-06-30 | --- | 120.24% | 0.26% | 12.07 |
| 2023-03-31 | --- | 115.15% | 0.16% | 13.31 |
| 2022-12-31 | --- | 118.08% | 1.23% | 12.23 |
| 2022-09-30 | --- | 94.55% | 0.16% | 5.76 |
| 2022-06-30 | --- | 108.56% | 0.96% | 1.07 |
| 2022-03-31 | --- | 105.81% | 1.33% | 0.46 |
| 2021-12-31 | --- | 82.73% | 5.54% | 0.49 |
| 2021-09-30 | --- | 96.50% | 1.04% | 2.11 |