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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 | 94.88% | --- | 5.49% | 2.31 |
| 2023-09-30 | 94.86% | --- | 5.43% | 2.25 |
| 2023-06-30 | 95.56% | --- | 5.85% | 2.23 |
| 2023-03-31 | 95.82% | --- | 5.59% | 2.17 |
| 2022-12-31 | 95.31% | --- | 5.46% | 1.77 |
| 2022-09-30 | 94.83% | --- | 5.62% | 1.69 |
| 2022-06-30 | 95.33% | --- | 6.04% | 1.98 |
| 2022-03-31 | 95.15% | --- | 5.50% | 1.87 |
| 2021-12-31 | 95.43% | --- | 5.49% | 2.27 |
| 2021-09-30 | 94.90% | --- | 5.50% | 2.85 |
| 2021-06-30 | 95.55% | --- | 6.97% | 3.82 |
| 2021-03-31 | 94.95% | --- | 5.55% | 4.09 |
| 2020-12-31 | 96.24% | --- | 5.60% | 5.42 |
| 2020-09-30 | 95.10% | --- | 5.39% | 6.22 |
| 2020-06-30 | 95.19% | --- | 9.84% | 11.29 |
| 2020-03-31 | 94.97% | --- | 9.22% | 14.62 |