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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） |
|---|---|---|---|---|
| 2023-06-30 | 44.25% | --- | 56.10% | 0.02 |
| 2023-03-31 | 70.28% | 6.19% | 23.89% | 0.03 |
| 2022-12-31 | 67.57% | --- | 32.69% | 0.03 |
| 2022-09-30 | 56.56% | --- | 43.65% | 0.04 |
| 2022-06-30 | 68.91% | --- | 31.08% | 0.04 |
| 2022-03-31 | 40.00% | --- | 14.68% | 0.46 |
| 2021-12-31 | 74.05% | --- | 26.14% | 0.05 |
| 2021-09-30 | 72.46% | --- | 30.50% | 0.06 |
| 2021-06-30 | 74.44% | --- | 25.64% | 0.09 |
| 2021-03-31 | 72.46% | --- | 30.13% | 0.10 |
| 2020-12-31 | 74.97% | 2.76% | 21.96% | 0.11 |
| 2020-09-30 | 69.46% | 6.79% | 22.39% | 0.07 |
| 2020-06-30 | 74.91% | 1.11% | 12.47% | 0.06 |
| 2020-03-31 | 74.69% | 2.28% | 12.71% | 0.05 |
| 2019-12-31 | 74.73% | --- | 11.16% | 0.06 |
| 2019-09-30 | 68.71% | --- | 16.73% | 0.08 |
| 2019-06-30 | 74.53% | --- | 8.40% | 0.08 |
| 2019-03-31 | 71.31% | --- | 22.00% | 0.10 |
| 2018-12-31 | 30.46% | --- | 7.70% | 0.15 |
| 2018-09-30 | 13.88% | --- | 8.91% | 0.16 |