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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 | --- | 100.19% | 0.09% | 40.55 |
| 2024-06-30 | --- | 101.31% | 0.03% | 40.33 |
| 2024-03-31 | --- | 97.35% | 0.09% | 15.35 |
| 2023-12-31 | --- | 93.56% | 0.19% | 15.92 |
| 2023-09-30 | --- | 82.61% | 0.18% | 15.96 |
| 2023-06-30 | --- | 94.90% | 0.45% | 15.92 |
| 2023-03-31 | --- | 86.76% | 0.58% | 15.74 |
| 2022-12-31 | --- | 91.06% | 0.31% | 15.57 |
| 2022-09-30 | --- | 82.45% | 0.56% | 15.81 |
| 2022-06-30 | --- | 104.01% | 0.38% | 15.43 |
| 2022-03-31 | --- | 93.04% | 0.92% | 15.16 |
| 2021-12-31 | --- | 91.77% | 0.64% | 15.03 |
| 2021-09-30 | --- | 98.73% | 1.14% | 0.01 |
| 2021-06-30 | --- | 84.91% | 23.14% | 0.01 |