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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 | --- | 97.19% | 41.89% | 6.07 |
| 2024-06-30 | --- | 88.24% | 7.17% | 6.50 |
| 2024-03-31 | --- | 81.89% | 18.14% | 9.40 |
| 2023-12-31 | --- | 6.28% | 94.62% | 22.67 |
| 2023-09-30 | --- | 6.73% | 80.82% | 39.32 |
| 2023-06-30 | --- | 82.48% | 26.11% | 30.40 |
| 2023-03-31 | --- | 101.05% | 18.94% | 5.02 |
| 2022-12-31 | --- | 91.88% | 39.71% | 0.00 |
| 2022-09-30 | --- | --- | 404.86% | 0.00 |
| 2022-06-30 | --- | 98.53% | 0.06% | 4.06 |
| 2022-03-31 | --- | 94.19% | 0.16% | 4.03 |
| 2021-12-31 | --- | 81.03% | 0.02% | 8.06 |