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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 | 83.92% | --- | 7.70% | 1.38 |
| 2023-09-30 | 87.02% | --- | 10.15% | 1.23 |
| 2023-06-30 | 80.85% | --- | 6.77% | 0.98 |
| 2023-03-31 | 90.39% | --- | 14.42% | 0.85 |
| 2022-12-31 | 85.06% | --- | 6.16% | 0.82 |
| 2022-09-30 | 89.38% | --- | 7.40% | 0.67 |
| 2022-06-30 | 92.47% | --- | 8.26% | 0.70 |
| 2022-03-31 | 92.86% | --- | 7.44% | 0.71 |
| 2021-12-31 | 95.89% | --- | 5.48% | 0.70 |
| 2021-09-30 | 93.57% | --- | 6.68% | 0.73 |
| 2021-06-30 | 93.74% | --- | 7.94% | 0.87 |
| 2021-03-31 | 91.92% | --- | 13.38% | 0.85 |
| 2020-12-31 | 93.64% | --- | 7.03% | 0.85 |
| 2020-09-30 | 83.84% | --- | 8.16% | 0.79 |
| 2020-06-30 | 81.39% | --- | 13.28% | 0.72 |
| 2020-03-31 | 82.56% | --- | 21.66% | 0.31 |