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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 | 74.45% | --- | 26.07% | 0.12 |
| 2022-12-31 | 73.69% | --- | 27.13% | 0.12 |
| 2022-09-30 | 70.00% | 0.23% | 31.05% | 0.12 |
| 2022-06-30 | 70.42% | 0.42% | 30.17% | 0.15 |
| 2022-03-31 | 72.94% | 0.19% | 27.66% | 0.17 |
| 2021-12-31 | 63.99% | 0.22% | 36.74% | 0.21 |
| 2021-09-30 | 64.67% | 1.31% | 34.93% | 0.22 |
| 2021-06-30 | 65.63% | 0.77% | 34.64% | 0.35 |
| 2021-03-31 | 53.17% | 10.08% | 37.96% | 0.38 |
| 2020-12-31 | 74.98% | 19.60% | 6.69% | 0.59 |
| 2020-09-30 | 74.56% | 19.26% | 7.15% | 0.71 |
| 2020-06-30 | 74.55% | 18.63% | 8.42% | 0.85 |
| 2020-03-31 | 38.98% | 8.39% | 54.15% | 1.39 |
| 2019-12-31 | 73.27% | 15.42% | 12.32% | 3.68 |