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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 | --- | 87.22% | 19.33% | 31.61 |
| 2024-06-30 | --- | 108.82% | 0.03% | 41.59 |
| 2024-03-31 | --- | 106.27% | 0.10% | 20.77 |
| 2023-12-31 | --- | 85.18% | 3.80% | 12.71 |
| 2023-09-30 | --- | 118.80% | 0.49% | 10.30 |
| 2023-06-30 | --- | 128.48% | 0.06% | 3.13 |
| 2023-03-31 | --- | 92.85% | 7.25% | 3.00 |
| 2022-12-31 | --- | 109.32% | 0.01% | 10.72 |
| 2022-09-30 | --- | 81.39% | 4.95% | 10.23 |
| 2022-06-30 | --- | 113.58% | 0.00% | 12.29 |
| 2022-03-31 | --- | 110.51% | 0.02% | 10.24 |
| 2021-12-31 | --- | 107.89% | 0.08% | 25.27 |