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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 | --- | 93.69% | 10.35% | 0.53 |
| 2024-06-30 | --- | 92.16% | 8.08% | 0.54 |
| 2024-03-31 | --- | 96.07% | 10.91% | 0.46 |
| 2023-12-31 | --- | 96.01% | 3.41% | 0.90 |
| 2023-09-30 | --- | 111.73% | 2.18% | 1.44 |
| 2023-06-30 | --- | 114.51% | 0.48% | 4.72 |
| 2023-03-31 | --- | 99.91% | 1.35% | 1.93 |
| 2022-12-31 | --- | 100.97% | 0.68% | 2.51 |
| 2022-09-30 | --- | 62.61% | 1.78% | 3.85 |
| 2022-06-30 | --- | 105.99% | 0.16% | 10.17 |
| 2022-03-31 | --- | 99.31% | 0.14% | 24.59 |
| 2021-12-31 | --- | 101.95% | 0.59% | 42.99 |
| 2021-09-30 | --- | 97.15% | 1.89% | 0.30 |
| 2021-06-30 | --- | 91.66% | 32.32% | 0.31 |