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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 | --- | 97.60% | 0.83% | 11.81 |
| 2024-06-30 | --- | 113.60% | 0.49% | 18.49 |
| 2024-03-31 | --- | 131.02% | 0.33% | 10.25 |
| 2023-12-31 | 17.89% | 69.14% | 13.43% | 1.12 |
| 2023-09-30 | 16.94% | 103.27% | 4.63% | 1.15 |
| 2023-06-30 | 16.16% | 99.62% | 6.84% | 1.19 |
| 2023-03-31 | 19.16% | 107.72% | 5.25% | 2.39 |
| 2022-12-31 | 19.61% | 72.30% | 5.86% | 2.43 |
| 2022-09-30 | 16.50% | 98.63% | 4.72% | 2.59 |
| 2022-06-30 | 9.07% | 99.67% | 7.39% | 2.97 |
| 2022-03-31 | 12.31% | 106.57% | 4.72% | 3.34 |
| 2021-12-31 | 11.11% | 101.00% | 2.34% | 4.77 |
| 2021-09-30 | 14.04% | 98.04% | 1.23% | 5.20 |
| 2021-06-30 | 18.70% | 47.93% | 5.22% | 3.24 |