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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 | --- | 95.57% | 1.18% | 1.02 |
| 2024-06-30 | --- | 99.46% | 0.69% | 1.01 |
| 2024-03-31 | --- | 86.66% | 3.10% | 1.00 |
| 2023-12-31 | --- | 125.73% | 0.11% | 26.38 |
| 2023-09-30 | --- | 110.85% | 0.07% | 10.17 |
| 2023-06-30 | --- | 116.80% | 0.16% | 11.12 |
| 2023-03-31 | --- | 99.55% | 0.50% | 11.67 |
| 2022-12-31 | --- | 108.66% | 0.08% | 11.61 |
| 2022-09-30 | --- | 100.03% | 0.02% | 11.60 |
| 2022-06-30 | --- | 104.75% | 0.06% | 11.58 |
| 2022-03-31 | --- | 107.48% | 0.07% | 11.10 |
| 2021-12-31 | --- | 111.29% | 0.08% | 11.14 |