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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 | 92.79% | 5.85% | 1.67% | 6.77 |
| 2023-09-30 | 92.24% | 5.78% | 0.89% | 7.24 |
| 2023-06-30 | 93.04% | 5.48% | 1.09% | 8.37 |
| 2023-03-31 | 93.10% | 6.16% | 1.07% | 9.22 |
| 2022-12-31 | 92.78% | 5.84% | 0.86% | 9.64 |
| 2022-09-30 | 90.83% | 1.74% | 8.19% | 10.30 |
| 2022-06-30 | 94.60% | 0.41% | 5.76% | 14.42 |
| 2022-03-31 | 92.05% | 5.47% | 2.66% | 23.19 |
| 2021-12-31 | 93.86% | 5.22% | 0.49% | 27.60 |
| 2021-09-30 | 92.42% | 5.78% | 0.70% | 25.25 |
| 2021-06-30 | 94.03% | 0.87% | 6.25% | 24.62 |
| 2021-03-31 | 92.42% | 0.07% | 8.35% | 21.87 |
| 2020-12-31 | 93.07% | 0.08% | 8.73% | 21.68 |
| 2020-09-30 | 90.30% | --- | 6.88% | 19.35 |