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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 | --- | --- | 100.74% | 0.11 |
| 2023-12-31 | --- | --- | 103.19% | 0.11 |
| 2023-09-30 | --- | --- | 103.89% | 0.11 |
| 2023-06-30 | 32.29% | 55.29% | 14.30% | 1.00 |
| 2023-03-31 | 26.43% | 66.57% | 7.37% | 0.99 |
| 2022-12-31 | 26.11% | 68.04% | 6.26% | 0.98 |
| 2022-09-30 | 15.75% | 67.12% | 27.53% | 1.00 |
| 2022-06-30 | 39.94% | 71.98% | 0.47% | 0.99 |
| 2022-03-31 | 22.46% | 108.90% | 3.51% | 1.41 |
| 2021-12-31 | 29.38% | 63.90% | 1.70% | 1.49 |