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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） |
|---|---|---|---|---|
| 2023-01-30 | --- | 93.85% | 6.33% | 0.15 |
| 2022-12-31 | --- | 113.91% | 1.81% | 0.16 |
| 2022-09-30 | --- | 80.64% | 1.66% | 0.35 |
| 2022-06-30 | --- | 83.95% | 3.19% | 0.16 |
| 2022-03-31 | --- | 82.59% | 3.99% | 0.16 |
| 2021-12-31 | --- | 112.20% | 1.77% | 0.13 |
| 2021-09-30 | --- | 123.65% | 4.23% | 0.13 |
| 2021-06-30 | --- | 118.28% | 3.58% | 0.13 |
| 2021-03-31 | --- | 89.15% | 5.58% | 0.13 |
| 2020-12-31 | --- | 91.09% | 4.55% | 0.13 |
| 2020-09-30 | --- | 88.47% | 5.44% | 0.13 |
| 2020-06-30 | --- | 83.09% | 4.23% | 0.25 |
| 2020-03-31 | --- | 123.23% | 2.04% | 0.24 |
| 2019-12-31 | --- | 89.07% | 4.04% | 0.12 |
| 2019-09-30 | --- | 81.73% | 2.92% | 0.12 |