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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 | 26.52% | --- | 73.68% | 0.25 |
| 2023-06-30 | 88.84% | --- | 11.25% | 0.11 |
| 2023-03-31 | 93.12% | --- | 8.57% | 0.12 |
| 2022-12-31 | 85.52% | --- | 14.91% | 0.12 |
| 2022-09-30 | 90.93% | --- | 10.22% | 0.12 |
| 2022-06-30 | 91.34% | --- | 11.44% | 0.17 |
| 2022-03-31 | 82.09% | --- | 18.93% | 0.15 |
| 2021-12-31 | 88.51% | --- | 12.89% | 0.18 |
| 2021-09-30 | 92.79% | --- | 6.55% | 0.19 |
| 2021-06-30 | 93.73% | 0.31% | 7.14% | 0.20 |
| 2021-03-31 | 89.25% | --- | 11.85% | 0.23 |
| 2020-12-31 | 89.66% | 0.06% | 8.59% | 0.39 |
| 2020-09-30 | 92.00% | --- | 7.75% | 0.53 |
| 2020-06-30 | 89.24% | --- | 14.40% | 0.91 |