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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 102.34% | 0.62% | 0.11 |
| 2024-03-31 | --- | 90.75% | 9.50% | 0.11 |
| 2023-12-31 | --- | 99.83% | 0.74% | 0.10 |
| 2023-09-30 | --- | 27.36% | 44.75% | 0.10 |
| 2023-06-30 | --- | 103.58% | 1.16% | 5.14 |
| 2023-03-31 | --- | 111.35% | 1.01% | 5.13 |
| 2022-12-31 | --- | 104.81% | 0.67% | 5.12 |
| 2022-09-30 | --- | 121.12% | 4.72% | 5.13 |
| 2022-06-30 | --- | 133.35% | 1.80% | 30.39 |
| 2022-03-31 | --- | 100.45% | 0.04% | 30.34 |
| 2021-12-31 | --- | 95.18% | 0.09% | 30.36 |