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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） |
|---|---|---|---|---|
| 2023-06-30 | 61.35% | --- | 38.20% | 0.51 |
| 2023-03-31 | 87.80% | --- | 8.11% | 0.53 |
| 2022-12-31 | 89.09% | --- | 11.34% | 0.43 |
| 2022-09-30 | 82.68% | --- | 17.56% | 0.46 |
| 2022-06-30 | 86.63% | --- | 9.12% | 0.91 |
| 2022-03-31 | 78.74% | --- | 21.47% | 0.83 |
| 2021-12-31 | 68.49% | 7.28% | 6.58% | 1.01 |
| 2021-09-30 | 80.67% | 8.18% | 11.33% | 0.91 |
| 2021-06-30 | 74.36% | --- | 9.37% | 1.10 |
| 2021-03-31 | 72.04% | --- | 28.68% | 0.59 |
| 2020-12-31 | 71.71% | 0.36% | 33.31% | 0.50 |
| 2020-09-30 | 51.67% | 0.54% | 50.52% | 0.53 |
| 2020-06-30 | 90.97% | --- | 9.11% | 0.88 |