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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 | 93.20% | --- | 6.98% | 0.12 |
| 2023-06-30 | 92.79% | --- | 7.66% | 0.14 |
| 2023-03-31 | 92.59% | --- | 8.36% | 0.13 |
| 2022-12-31 | 90.63% | --- | 9.11% | 0.12 |
| 2022-09-30 | 92.68% | --- | 7.49% | 0.18 |
| 2022-06-30 | 93.28% | --- | 7.20% | 0.21 |
| 2022-03-31 | 92.95% | --- | 7.65% | 0.20 |
| 2021-12-31 | 92.42% | --- | 8.40% | 0.23 |
| 2021-09-30 | 93.67% | --- | 8.48% | 0.25 |
| 2021-06-30 | 94.05% | --- | 11.12% | 0.24 |
| 2021-03-31 | 30.42% | --- | 30.51% | 0.31 |