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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） |
|---|---|---|---|---|
| 2022-12-27 | 80.28% | --- | 82.35% | 0.01 |
| 2022-09-30 | 93.33% | 1.43% | 6.01% | 0.09 |
| 2022-06-30 | 93.71% | 1.23% | 5.71% | 0.11 |
| 2022-03-31 | 92.92% | 1.24% | 5.81% | 0.10 |
| 2021-12-31 | 89.05% | 1.68% | 9.69% | 0.12 |
| 2021-09-30 | 93.55% | 1.04% | 5.68% | 0.12 |
| 2021-06-30 | 93.74% | 3.35% | 3.12% | 0.12 |
| 2021-03-31 | 90.17% | 3.20% | 7.12% | 0.12 |
| 2020-12-31 | 92.48% | 4.15% | 4.04% | 0.13 |
| 2020-09-30 | 93.62% | 0.59% | 7.45% | 0.17 |
| 2020-06-30 | 92.48% | 1.31% | 6.25% | 0.15 |
| 2020-03-31 | 91.68% | --- | 8.59% | 0.14 |