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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 | 23.60% | 2.75% | 3.50% | 0.55 |
| 2023-03-31 | 84.32% | --- | 46.20% | 1.08 |
| 2022-12-31 | 80.70% | 0.05% | 8.46% | 0.51 |
| 2022-09-30 | 44.98% | 0.02% | 4.57% | 0.99 |
| 2022-06-30 | 67.99% | --- | 51.58% | 1.04 |
| 2022-03-31 | 46.30% | 0.10% | 316.02% | 0.16 |
| 2021-12-31 | 87.87% | --- | 11.98% | 0.09 |
| 2021-09-30 | 23.01% | --- | 155.80% | 0.34 |
| 2021-06-30 | 90.49% | 0.03% | 575.98% | 0.10 |
| 2021-03-31 | 91.09% | 0.61% | 9.19% | 0.66 |
| 2020-12-31 | 90.75% | --- | 9.95% | 0.66 |
| 2020-09-30 | 90.65% | --- | 10.00% | 0.62 |
| 2020-06-30 | 91.27% | --- | 9.66% | 0.59 |
| 2020-03-31 | 90.63% | --- | 9.86% | 0.93 |
| 2019-12-31 | 93.05% | 0.02% | 7.67% | 1.03 |
| 2019-09-30 | 94.12% | --- | 6.03% | 1.00 |
| 2019-06-30 | 90.82% | --- | 9.70% | 0.62 |
| 2019-03-31 | 93.90% | 0.03% | 7.37% | 0.35 |
| 2018-12-31 | 91.07% | --- | 9.03% | 0.96 |