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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 | 93.01% | --- | 33.26% | 0.12 |
| 2024-03-31 | 98.80% | --- | 0.84% | 0.34 |
| 2023-12-31 | 99.39% | --- | 0.97% | 0.30 |
| 2023-09-30 | 98.85% | --- | 1.34% | 0.42 |
| 2023-06-30 | 98.84% | --- | 1.13% | 0.41 |
| 2023-03-31 | 99.27% | --- | 0.51% | 0.47 |
| 2022-12-31 | 99.17% | --- | 1.20% | 0.38 |
| 2022-09-30 | 98.98% | --- | 1.51% | 0.40 |
| 2022-06-30 | 97.82% | --- | 1.86% | 0.39 |
| 2022-03-31 | 97.88% | --- | 7.43% | 0.24 |
| 2021-11-26 | --- | --- | 99.96% | 2.31 |