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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 | 98.60% | --- | 1.60% | 1.13 |
| 2023-12-31 | 97.99% | --- | 2.41% | 1.19 |
| 2023-09-30 | 98.64% | --- | 1.56% | 1.31 |
| 2023-06-30 | 98.53% | --- | 1.60% | 1.42 |
| 2023-03-31 | 96.90% | --- | 3.35% | 1.26 |
| 2022-12-31 | 98.13% | --- | 2.17% | 1.19 |
| 2022-09-30 | 96.86% | --- | 3.46% | 1.10 |
| 2022-06-30 | 96.84% | --- | 4.45% | 1.38 |
| 2022-03-31 | 97.33% | --- | 3.24% | 1.83 |
| 2021-12-31 | 98.00% | --- | 2.50% | 1.91 |
| 2021-09-30 | 98.79% | --- | 1.43% | 2.55 |
| 2021-06-30 | 97.89% | --- | 2.57% | 2.93 |
| 2021-03-31 | 97.76% | --- | 2.92% | 2.70 |
| 2020-12-11 | 19.54% | --- | 99.96% | 6.79 |