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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 | 70.38% | --- | 31.21% | 0.02 |
| 2024-03-31 | 83.99% | --- | 17.63% | 0.12 |
| 2023-12-31 | 90.91% | --- | 10.14% | 0.12 |
| 2023-09-30 | 93.26% | --- | 7.94% | 0.13 |
| 2023-06-30 | 93.95% | --- | 6.32% | 1.19 |
| 2023-03-31 | 93.74% | --- | 6.41% | 1.21 |
| 2022-12-31 | 93.75% | --- | 6.49% | 1.25 |
| 2022-09-30 | 93.85% | --- | 6.15% | 1.22 |
| 2022-06-30 | 93.92% | --- | 6.21% | 1.39 |
| 2022-03-31 | 93.52% | --- | 6.63% | 1.32 |
| 2021-12-31 | 93.93% | 0.10% | 7.55% | 1.75 |
| 2021-09-30 | 93.77% | --- | 6.38% | 1.66 |
| 2021-06-30 | 93.27% | --- | 6.70% | 1.78 |
| 2021-03-31 | 93.77% | --- | 7.01% | 1.65 |