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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 | 99.24% | --- | 2.08% | 2.60 |
| 2023-12-31 | 98.19% | --- | 1.99% | 1.26 |
| 2023-09-30 | 97.86% | --- | 2.54% | 1.44 |
| 2023-06-30 | 95.11% | --- | 4.26% | 0.73 |
| 2023-03-31 | 96.64% | --- | 3.41% | 0.63 |
| 2022-12-31 | 96.34% | --- | 3.88% | 0.63 |
| 2022-09-30 | 95.80% | --- | 3.75% | 0.78 |
| 2022-06-30 | 92.57% | --- | 4.83% | 0.54 |
| 2022-04-18 | 2.02% | --- | 97.94% | 3.04 |