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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 | 93.92% | --- | 6.65% | 0.15 |
| 2023-12-31 | 95.83% | --- | 14.82% | 0.18 |
| 2023-09-30 | 96.80% | --- | 4.03% | 0.19 |
| 2023-06-30 | 97.90% | --- | 2.75% | 0.26 |
| 2023-03-31 | 96.66% | --- | 3.80% | 0.30 |
| 2022-12-31 | 98.55% | --- | 1.51% | 0.53 |
| 2022-08-15 | 2.04% | --- | 97.97% | 4.90 |