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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 | --- | --- | 62.55% | 0.72 |
| 2024-03-31 | --- | 97.41% | 3.89% | 52.18 |
| 2023-12-31 | --- | 91.87% | 3.89% | 51.89 |
| 2023-09-30 | --- | 101.08% | 0.03% | 51.32 |
| 2023-06-30 | --- | 60.13% | 0.15% | 51.07 |
| 2023-03-31 | --- | 91.75% | 4.55% | 77.75 |
| 2022-12-31 | --- | 96.66% | 4.55% | 77.29 |
| 2021-09-30 | --- | 98.09% | 2.44% | 20.68 |
| 2021-06-30 | --- | 95.65% | 4.91% | 20.58 |
| 2021-03-31 | --- | 80.02% | 9.24% | 21.74 |
| 2018-12-31 | --- | 83.21% | 0.50% | 4.40 |
| 2018-09-30 | --- | 115.11% | 0.21% | 4.36 |
| 2018-08-12 | --- | --- | 100.01% | 18.43 |
| 2018-06-30 | --- | 53.73% | 58.92% | 18.33 |