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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 | 99.50% | --- | 0.67% | 11.13 |
| 2023-12-31 | 99.85% | --- | 0.29% | 14.08 |
| 2023-09-30 | 99.63% | --- | 0.43% | 12.93 |
| 2023-06-30 | 99.37% | --- | 1.05% | 11.27 |
| 2023-03-31 | 99.58% | --- | 0.76% | 8.58 |
| 2022-12-31 | 99.33% | --- | 0.75% | 9.00 |
| 2022-09-30 | 99.13% | --- | 0.94% | 7.31 |
| 2022-06-30 | 99.13% | --- | 1.51% | 6.79 |
| 2022-03-31 | 99.14% | --- | 0.97% | 5.35 |
| 2021-12-31 | 99.28% | --- | 0.92% | 5.32 |
| 2021-08-20 | 10.74% | --- | 98.70% | 6.13 |