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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 | 93.36% | --- | 7.71% | 0.26 |
| 2023-03-31 | 93.79% | --- | 7.28% | 0.23 |
| 2022-12-31 | 94.47% | --- | 8.47% | 0.23 |
| 2022-09-30 | 94.22% | --- | 6.14% | 0.20 |
| 2022-06-30 | 90.80% | --- | 6.89% | 0.26 |
| 2022-03-31 | 94.14% | --- | 6.87% | 0.29 |
| 2021-12-31 | 94.20% | --- | 6.69% | 0.28 |
| 2021-09-30 | 93.29% | --- | 6.58% | 0.30 |
| 2021-06-30 | 92.82% | --- | 4.91% | 0.28 |
| 2021-03-31 | 94.25% | --- | 7.08% | 0.33 |
| 2020-12-31 | 94.32% | --- | 6.07% | 0.31 |
| 2020-09-30 | 93.95% | --- | 6.42% | 0.33 |
| 2020-06-30 | 94.60% | --- | 3.74% | 0.38 |
| 2020-03-31 | 94.15% | --- | 6.75% | 0.36 |
| 2019-12-31 | 95.37% | --- | 5.83% | 0.52 |
| 2019-09-30 | 94.20% | --- | 5.76% | 0.55 |
| 2019-06-30 | 92.81% | --- | 5.69% | 0.71 |
| 2019-03-31 | 94.59% | --- | 6.20% | 0.96 |
| 2018-12-31 | 94.32% | --- | 5.82% | 1.69 |
| 2018-09-30 | 94.17% | --- | 5.87% | 1.86 |
| 2018-06-30 | 94.24% | --- | 5.10% | 1.99 |