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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 103.81% | 2.21% | 2.71 |
| 2024-03-31 | --- | 89.46% | 3.56% | 2.45 |
| 2023-12-31 | --- | 89.62% | 3.01% | 1.71 |
| 2023-09-30 | --- | 102.75% | 3.89% | 1.58 |
| 2023-06-30 | --- | 96.86% | 3.61% | 1.62 |
| 2023-03-31 | --- | 98.87% | 4.01% | 1.79 |
| 2022-12-31 | --- | 82.65% | 2.64% | 1.94 |
| 2022-09-30 | --- | 103.14% | 3.89% | 1.92 |
| 2022-06-30 | --- | 94.75% | 3.43% | 1.32 |
| 2022-03-31 | --- | 98.74% | 3.37% | 1.31 |
| 2021-12-31 | --- | 80.27% | 8.54% | 1.81 |
| 2021-09-30 | --- | 88.90% | 5.09% | 1.56 |