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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 | --- | 110.55% | 0.02% | 10.86 |
| 2024-06-30 | --- | 105.46% | 0.10% | 9.23 |
| 2024-03-31 | --- | 113.81% | 0.05% | 12.29 |
| 2023-12-31 | --- | 120.35% | 1.06% | 10.33 |
| 2023-09-30 | --- | 120.58% | 0.43% | 8.52 |
| 2023-06-30 | --- | 117.19% | 0.09% | 8.13 |
| 2023-03-31 | --- | 112.65% | 1.24% | 7.96 |
| 2022-12-31 | --- | 95.78% | 1.24% | 7.87 |
| 2022-09-30 | --- | 92.80% | 0.17% | 9.91 |
| 2022-06-30 | --- | 98.07% | 0.97% | 10.09 |
| 2022-03-31 | --- | 98.58% | 2.18% | 0.05 |
| 2021-12-31 | --- | 97.86% | 1.17% | 0.05 |
| 2021-09-30 | --- | 99.38% | 1.72% | 0.05 |
| 2021-06-30 | --- | 93.52% | 0.73% | 0.05 |