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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 | 98.23% | --- | 1.89% | 3.27 |
| 2023-12-31 | 98.56% | --- | 1.59% | 3.81 |
| 2023-09-30 | 98.96% | --- | 1.12% | 4.22 |
| 2023-06-30 | 99.13% | --- | 1.00% | 4.60 |
| 2023-03-31 | 99.50% | --- | 0.54% | 4.89 |
| 2022-12-31 | 98.76% | --- | 1.46% | 4.35 |
| 2022-09-30 | 98.70% | 0.06% | 1.13% | 4.82 |
| 2022-06-30 | 99.15% | --- | 1.23% | 5.11 |
| 2022-03-31 | 97.44% | --- | 2.68% | 5.26 |
| 2021-12-31 | 96.90% | --- | 3.54% | 5.28 |
| 2021-09-30 | 97.08% | --- | 4.38% | 2.62 |
| 2021-06-30 | 96.73% | 0.28% | 4.14% | 2.56 |
| 2021-02-19 | 28.35% | --- | 87.79% | 5.73 |