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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 | 95.07% | --- | 5.18% | 0.29 |
| 2024-03-31 | 94.72% | --- | 6.77% | 0.31 |
| 2023-12-31 | 96.17% | --- | 6.98% | 0.33 |
| 2023-09-30 | 95.23% | --- | 5.50% | 0.34 |
| 2023-06-30 | 94.73% | --- | 7.22% | 0.33 |
| 2023-03-31 | 95.21% | --- | 8.39% | 0.33 |
| 2022-12-31 | 91.40% | --- | 8.09% | 0.22 |
| 2022-09-30 | 91.64% | --- | 8.76% | 0.20 |
| 2022-06-30 | 90.22% | --- | 8.85% | 0.22 |
| 2022-03-31 | 92.75% | --- | 7.97% | 0.21 |
| 2021-12-31 | 91.61% | --- | 9.20% | 0.23 |