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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 | 92.95% | --- | 8.97% | 0.14 |
| 2023-12-31 | 90.80% | --- | 9.40% | 0.17 |
| 2023-09-30 | 91.90% | --- | 8.59% | 0.18 |
| 2023-06-30 | 92.32% | --- | 9.28% | 0.20 |
| 2023-03-31 | 94.05% | --- | 9.44% | 0.21 |
| 2022-12-31 | 91.70% | --- | 9.11% | 0.29 |
| 2022-09-30 | 91.42% | --- | 9.37% | 0.22 |
| 2022-06-30 | 93.48% | --- | 7.35% | 0.22 |
| 2022-03-31 | 91.34% | --- | 9.28% | 0.22 |
| 2021-12-31 | 86.09% | --- | 14.49% | 0.28 |
| 2021-09-30 | 93.51% | --- | 13.35% | 0.23 |
| 2021-06-30 | 85.15% | 4.52% | 10.73% | 0.13 |