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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 | 92.26% | 0.09% | 8.05% | 3.10 |
| 2023-09-30 | 90.25% | --- | 10.29% | 3.65 |
| 2023-06-30 | 92.08% | --- | 8.52% | 4.59 |
| 2023-03-31 | 91.21% | 0.02% | 8.60% | 3.63 |
| 2022-12-31 | 85.43% | 0.18% | 14.67% | 2.56 |
| 2022-09-30 | 87.56% | 0.10% | 11.76% | 2.63 |
| 2022-06-30 | 91.23% | --- | 9.24% | 3.27 |
| 2022-03-31 | 83.14% | 0.07% | 17.19% | 3.29 |
| 2021-12-31 | 92.42% | 0.69% | 8.08% | 4.73 |
| 2021-09-30 | 91.87% | 0.18% | 8.40% | 5.34 |
| 2021-06-30 | 89.91% | 0.27% | 9.06% | 4.07 |
| 2021-03-31 | 89.77% | 0.13% | 11.12% | 3.32 |
| 2020-12-31 | 92.86% | 0.08% | 10.11% | 5.05 |
| 2020-09-30 | 89.65% | 0.22% | 10.32% | 5.97 |
| 2020-06-30 | 77.95% | --- | 12.50% | 9.58 |