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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 | --- | 117.52% | 2.86% | 4.37 |
| 2024-06-30 | --- | 99.28% | 0.31% | 2.07 |
| 2024-03-31 | --- | 95.89% | 4.31% | 0.96 |
| 2023-12-31 | --- | 98.51% | 1.65% | 1.88 |
| 2023-09-30 | --- | 99.22% | 1.03% | 1.96 |
| 2023-06-30 | --- | 99.60% | 0.63% | 1.97 |
| 2023-03-31 | --- | 99.93% | 0.28% | 2.20 |
| 2022-12-31 | --- | 99.60% | 0.55% | 2.52 |
| 2022-09-30 | --- | 99.75% | 0.43% | 3.20 |
| 2022-06-30 | --- | 89.67% | 0.32% | 3.34 |
| 2022-03-31 | --- | 68.42% | 0.27% | 7.96 |
| 2021-12-31 | --- | 97.46% | 4.55% | 1.27 |
| 2021-09-30 | --- | 79.65% | 0.97% | 0.83 |
| 2021-06-30 | --- | 82.96% | 2.52% | 0.83 |