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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） |
|---|---|---|---|---|
| 2024-03-19 | 91.91% | --- | 9.37% | 0.11 |
| 2023-12-31 | 91.88% | --- | 8.86% | 0.12 |
| 2023-09-30 | 91.31% | --- | 9.38% | 0.13 |
| 2023-06-30 | 93.44% | --- | 7.01% | 0.14 |
| 2023-03-31 | 91.94% | --- | 8.99% | 0.14 |
| 2022-12-31 | 90.71% | --- | 9.98% | 0.14 |
| 2022-09-30 | 92.00% | --- | 8.80% | 0.13 |
| 2022-06-30 | 94.64% | --- | 7.83% | 0.16 |
| 2022-03-31 | 93.15% | --- | 7.57% | 0.15 |
| 2021-12-31 | 92.87% | --- | 8.40% | 0.16 |
| 2021-09-30 | 92.60% | 0.03% | 8.41% | 0.18 |
| 2021-06-30 | 94.66% | 0.02% | 6.43% | 0.18 |