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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） |
|---|---|---|---|---|
| 2024-06-03 | 80.07% | --- | 24.83% | 0.23 |
| 2024-03-31 | 89.25% | --- | 12.64% | 0.44 |
| 2023-12-31 | 91.19% | --- | 9.46% | 0.47 |
| 2023-09-30 | 91.77% | --- | 8.70% | 0.49 |
| 2023-06-30 | 88.58% | --- | 11.76% | 0.54 |
| 2023-03-31 | 88.04% | --- | 12.91% | 0.61 |
| 2022-12-31 | 90.26% | --- | 10.51% | 1.78 |