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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） |
|---|---|---|---|---|
| 2023-09-30 | 89.37% | --- | 11.39% | 0.16 |
| 2023-06-30 | 87.22% | --- | 11.96% | 0.18 |
| 2023-03-31 | 89.79% | --- | 12.80% | 0.19 |
| 2022-12-31 | 89.84% | --- | 12.69% | 0.18 |
| 2022-09-30 | 88.79% | --- | 11.94% | 0.17 |
| 2022-06-30 | 90.02% | --- | 9.54% | 0.20 |
| 2022-03-31 | 90.59% | --- | 12.76% | 0.20 |
| 2021-12-31 | 91.70% | --- | 9.17% | 0.18 |
| 2021-09-30 | 92.30% | --- | 8.00% | 0.20 |
| 2021-06-30 | 92.75% | --- | 6.34% | 0.20 |
| 2021-03-31 | 93.40% | --- | 7.23% | 0.23 |
| 2020-12-31 | 93.94% | --- | 6.37% | 0.25 |
| 2020-09-30 | 92.72% | --- | 7.81% | 0.32 |
| 2020-06-30 | 91.27% | --- | 7.42% | 0.39 |
| 2020-03-31 | 93.44% | --- | 8.24% | 0.38 |
| 2019-12-31 | 94.42% | --- | 16.81% | 0.32 |
| 2019-09-30 | 92.50% | --- | 7.37% | 0.51 |
| 2019-06-30 | 40.53% | --- | 61.49% | 0.67 |