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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 | 91.43% | --- | 16.16% | 0.46 |
| 2024-03-31 | 93.13% | --- | 7.26% | 0.70 |
| 2023-12-31 | 92.99% | --- | 7.56% | 0.70 |
| 2023-09-30 | 94.49% | --- | 5.64% | 1.74 |
| 2023-06-30 | 95.44% | --- | 4.59% | 1.87 |
| 2023-03-31 | 96.83% | --- | 3.30% | 1.93 |
| 2022-12-31 | 96.15% | --- | 4.06% | 1.66 |
| 2022-09-30 | 93.51% | --- | 6.55% | 1.63 |
| 2022-06-30 | 95.90% | --- | 4.10% | 1.89 |
| 2022-03-31 | 94.28% | --- | 5.76% | 1.76 |
| 2021-12-16 | 1.84% | --- | 98.48% | 2.02 |