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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） |
|---|---|---|---|---|
| 2023-03-31 | 91.59% | --- | 12.09% | 0.09 |
| 2022-12-31 | 92.80% | --- | 90.87% | 0.09 |
| 2022-09-30 | 92.93% | --- | 7.56% | 0.38 |
| 2022-06-30 | 92.89% | --- | 7.87% | 0.46 |
| 2022-03-31 | 91.83% | --- | 7.97% | 0.42 |
| 2021-12-31 | 93.90% | --- | 6.73% | 0.42 |
| 2021-09-30 | 93.53% | 2.35% | 5.89% | 0.43 |
| 2021-06-30 | 93.47% | 5.12% | 2.12% | 0.35 |
| 2021-03-31 | 92.99% | 5.73% | 2.11% | 0.33 |
| 2020-12-31 | 94.06% | 6.32% | 3.25% | 0.41 |
| 2020-09-30 | 91.63% | 5.45% | 2.70% | 0.48 |
| 2020-06-30 | 93.68% | 5.09% | 3.03% | 0.35 |
| 2020-03-31 | 92.46% | 5.21% | 3.45% | 0.41 |
| 2019-12-31 | 93.17% | 5.03% | 14.32% | 0.23 |
| 2019-09-30 | 93.88% | 5.40% | 1.68% | 0.12 |
| 2019-06-30 | 93.79% | 5.13% | 1.63% | 0.12 |