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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 | 83.67% | --- | 16.91% | 0.08 |
| 2024-03-31 | 62.10% | --- | 38.29% | 0.09 |
| 2023-12-31 | 60.66% | --- | 41.61% | 0.08 |
| 2023-09-30 | 89.28% | --- | 11.15% | 0.24 |
| 2023-06-30 | 88.96% | --- | 11.90% | 0.25 |
| 2023-03-31 | 89.15% | --- | 11.43% | 0.27 |
| 2022-12-31 | 92.32% | --- | 8.76% | 0.26 |
| 2022-09-30 | 84.06% | --- | 16.59% | 0.27 |
| 2022-08-23 | 29.62% | --- | 70.79% | 0.29 |
| 2022-06-30 | 93.22% | --- | 7.56% | 0.30 |
| 2022-03-31 | 88.81% | --- | 11.69% | 0.34 |
| 2021-12-31 | 90.97% | --- | 8.66% | 0.39 |
| 2021-09-30 | 90.63% | --- | 8.78% | 0.39 |
| 2021-06-30 | 89.42% | --- | 11.05% | 0.39 |
| 2021-03-31 | 68.13% | --- | 32.22% | 0.31 |
| 2020-12-31 | 93.91% | --- | 6.54% | 0.32 |
| 2020-09-30 | 93.62% | --- | 6.97% | 0.28 |