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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 | 92.87% | --- | 7.65% | 0.06 |
| 2023-03-31 | 92.53% | --- | 8.48% | 0.11 |
| 2022-12-31 | 79.86% | --- | 17.38% | 0.07 |
| 2022-09-30 | 90.98% | --- | 7.88% | 0.51 |
| 2022-06-30 | 92.84% | --- | 7.18% | 0.62 |
| 2022-03-31 | 88.00% | --- | 11.47% | 0.63 |
| 2021-12-31 | 89.83% | --- | 9.20% | 0.80 |
| 2021-09-30 | 92.19% | --- | 11.62% | 0.91 |
| 2021-06-30 | 88.75% | 4.48% | 7.44% | 0.85 |
| 2021-03-31 | 85.21% | 5.13% | 5.31% | 0.74 |
| 2020-12-31 | 87.70% | 5.11% | 6.50% | 0.78 |
| 2020-09-30 | 86.17% | 5.65% | 2.99% | 0.71 |
| 2020-06-30 | 88.98% | 5.43% | 5.73% | 0.71 |
| 2020-03-31 | 85.77% | 6.47% | 2.15% | 0.59 |
| 2019-12-31 | 82.10% | 6.31% | 3.02% | 0.61 |
| 2019-09-30 | 81.34% | 6.68% | 3.54% | 0.57 |
| 2019-06-30 | 80.20% | 5.61% | 2.36% | 0.58 |
| 2019-03-31 | 62.89% | 9.82% | 2.87% | 0.62 |
| 2018-12-31 | 45.00% | 23.20% | 3.77% | 0.65 |