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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 | --- | 88.20% | 0.09% | 136.25 |
| 2024-06-30 | --- | 81.64% | 0.01% | 175.98 |
| 2024-03-31 | --- | 92.16% | 0.10% | 72.47 |
| 2023-12-31 | --- | 73.24% | 0.08% | 104.26 |
| 2023-09-30 | --- | 63.05% | 0.10% | 81.37 |
| 2023-06-30 | --- | 63.71% | 1.91% | 82.11 |
| 2023-03-31 | --- | 106.77% | 0.04% | 116.68 |
| 2022-12-31 | --- | 86.73% | 0.07% | 128.02 |
| 2022-09-30 | --- | 93.20% | 6.92% | 1.56 |
| 2022-06-30 | --- | 107.46% | 3.28% | 1.53 |
| 2022-03-31 | --- | 95.12% | 4.99% | 2.07 |
| 2021-12-31 | --- | 107.98% | 3.00% | 2.06 |