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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） |
|---|---|---|---|---|
| 2023-12-31 | 90.69% | 0.10% | 5.03% | 27.49 |
| 2023-09-30 | 94.71% | 0.13% | 6.30% | 24.46 |
| 2023-06-30 | 94.71% | 0.24% | 5.24% | 12.80 |
| 2023-03-31 | 94.82% | 0.22% | 5.24% | 7.41 |
| 2022-12-31 | 94.94% | 0.44% | 4.83% | 4.65 |
| 2022-09-30 | 94.56% | 0.35% | 4.91% | 4.33 |
| 2022-06-30 | 95.38% | 0.36% | 5.81% | 3.69 |
| 2022-03-31 | 92.60% | --- | 7.14% | 3.16 |
| 2021-12-31 | 94.58% | --- | 6.48% | 1.80 |
| 2021-09-30 | 94.93% | --- | 5.26% | 1.87 |
| 2021-06-30 | 94.98% | 0.20% | 8.23% | 2.36 |
| 2021-03-31 | 95.58% | --- | 5.48% | 6.83 |
| 2020-12-31 | 94.12% | 0.79% | 5.69% | 0.82 |
| 2020-09-30 | 94.78% | --- | 6.70% | 0.62 |
| 2020-06-30 | 95.36% | --- | 5.83% | 0.76 |
| 2020-03-31 | 93.89% | --- | 6.08% | 0.71 |