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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 | 61.85% | 2.38% | 36.22% | 0.13 |
| 2023-03-31 | 93.99% | --- | 6.60% | 0.09 |
| 2022-12-31 | 91.93% | 5.36% | 3.29% | 0.09 |
| 2022-09-30 | 83.86% | --- | 15.29% | 0.11 |
| 2022-06-30 | 93.25% | --- | 7.38% | 0.09 |
| 2022-03-31 | 92.84% | --- | 8.32% | 0.09 |
| 2021-12-31 | 93.78% | --- | 6.67% | 0.10 |
| 2021-09-30 | 93.30% | 0.02% | 5.73% | 0.10 |
| 2021-06-30 | 92.95% | 0.01% | 7.09% | 0.12 |
| 2021-03-31 | 93.17% | --- | 9.68% | 0.14 |
| 2020-12-31 | 93.95% | --- | 8.02% | 0.27 |
| 2020-09-30 | 93.77% | --- | 6.23% | 0.32 |
| 2020-06-30 | 90.05% | --- | 35.45% | 0.41 |
| 2020-03-31 | 89.90% | --- | 11.09% | 0.63 |
| 2019-12-31 | 91.55% | --- | 6.37% | 1.26 |
| 2019-09-30 | 93.08% | --- | 7.82% | 1.36 |
| 2019-06-30 | 93.97% | --- | 6.31% | 1.39 |
| 2019-03-31 | 94.33% | --- | 5.94% | 0.83 |
| 2018-12-31 | 77.60% | --- | 9.40% | 1.20 |