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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 | 97.38% | --- | 3.41% | 0.29 |
| 2024-03-31 | 97.20% | --- | 4.07% | 0.33 |
| 2023-12-31 | 97.64% | --- | 2.80% | 0.38 |
| 2023-09-30 | 97.82% | --- | 2.86% | 0.39 |
| 2023-06-30 | 97.12% | --- | 3.64% | 0.38 |
| 2023-03-31 | 97.02% | --- | 3.40% | 0.42 |
| 2022-12-31 | 97.53% | --- | 2.74% | 0.39 |
| 2022-09-30 | 97.61% | --- | 2.37% | 0.45 |
| 2022-06-30 | 96.32% | --- | 3.86% | 0.51 |
| 2022-02-24 | 36.30% | --- | 70.92% | 2.75 |