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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 | 90.57% | --- | 9.83% | 0.13 |
| 2022-12-31 | 88.09% | --- | 12.49% | 0.14 |
| 2022-09-30 | 83.15% | --- | 16.03% | 0.14 |
| 2022-06-30 | 87.39% | --- | 9.07% | 0.17 |
| 2022-03-31 | 83.93% | --- | 17.81% | 0.27 |
| 2021-12-31 | 82.14% | --- | 14.98% | 0.26 |
| 2021-09-30 | 85.24% | --- | 15.67% | 0.30 |
| 2021-06-30 | 80.22% | --- | 19.07% | 0.31 |
| 2021-03-31 | 82.90% | 5.40% | 12.85% | 0.36 |
| 2020-12-31 | 93.03% | 5.22% | 2.15% | 2.19 |
| 2020-09-30 | 92.80% | --- | 7.68% | 2.52 |
| 2020-06-30 | 91.25% | --- | 7.05% | 1.88 |
| 2020-03-31 | 93.44% | --- | 8.50% | 1.60 |
| 2019-12-31 | 92.13% | --- | 11.30% | 1.76 |
| 2019-09-30 | 84.88% | --- | 18.15% | 1.54 |
| 2019-06-30 | 93.50% | --- | 7.39% | 1.85 |