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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 | --- | 21.60% | 57.78% | 0.06 |
| 2023-03-31 | --- | 99.18% | 1.03% | 5.61 |
| 2022-12-31 | --- | 61.94% | 5.61% | 10.62 |
| 2022-09-30 | 35.34% | 1.36% | 66.86% | 0.08 |
| 2022-06-30 | 35.53% | 49.02% | 4.74% | 0.81 |
| 2022-03-31 | 38.27% | 46.71% | 16.88% | 1.99 |
| 2021-12-31 | 36.06% | 60.25% | 1.16% | 5.70 |
| 2021-09-30 | 32.06% | 60.28% | 1.25% | 5.76 |
| 2021-06-30 | 26.24% | 70.54% | 1.82% | 8.70 |
| 2021-03-31 | 33.81% | 63.63% | 2.03% | 9.98 |
| 2020-12-31 | 33.21% | 42.37% | 1.56% | 8.80 |
| 2020-09-30 | 36.23% | 56.31% | 1.96% | 7.82 |
| 2020-06-30 | 28.88% | 51.05% | 3.71% | 6.62 |
| 2020-03-31 | 32.31% | 61.34% | 3.06% | 1.58 |
| 2019-12-31 | 34.87% | 61.57% | 3.73% | 2.14 |
| 2019-09-30 | 23.38% | 64.35% | 0.73% | 3.10 |