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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 | --- | 98.90% | 0.09% | 198.33 |
| 2024-06-30 | --- | 106.15% | 0.15% | 232.07 |
| 2024-03-31 | --- | 105.81% | 0.02% | 289.00 |
| 2023-12-31 | --- | 99.97% | 1.08% | 303.82 |
| 2023-09-30 | --- | 99.45% | 0.02% | 275.87 |
| 2023-06-30 | --- | 98.53% | 0.03% | 266.56 |
| 2023-03-31 | --- | 96.63% | 0.01% | 224.41 |
| 2022-12-31 | --- | 110.38% | 0.08% | 62.06 |
| 2022-09-30 | --- | 97.80% | 0.04% | 59.75 |
| 2022-06-30 | --- | 100.41% | 0.08% | 39.36 |
| 2022-03-31 | --- | 97.78% | 0.24% | 16.86 |
| 2021-12-31 | --- | 87.10% | 0.11% | 2.80 |