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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | --- | 5.42% | 6.50 |
| 2023-12-31 | --- | --- | 6.39% | 7.09 |
| 2023-09-30 | 0.01% | --- | 5.43% | 7.61 |
| 2023-06-30 | 0.01% | --- | 5.57% | 9.02 |
| 2023-03-31 | 0.02% | --- | 5.67% | 9.40 |
| 2022-12-31 | 0.12% | --- | 5.74% | 9.10 |
| 2022-10-10 | 95.00% | --- | 5.80% | 9.23 |
| 2022-09-30 | 94.89% | --- | 5.89% | 9.44 |
| 2022-06-30 | 95.07% | --- | 7.95% | 12.13 |
| 2022-03-31 | 94.89% | --- | 5.83% | 8.88 |
| 2021-12-31 | 94.86% | --- | 5.59% | 9.78 |
| 2021-09-30 | 95.24% | --- | 6.72% | 8.35 |
| 2021-06-30 | 95.01% | --- | 9.23% | 3.95 |
| 2021-03-31 | 94.93% | --- | 6.34% | 2.54 |