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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 | --- | 97.53% | 2.56% | 3.09 |
| 2023-09-30 | --- | 97.13% | 2.96% | 3.07 |
| 2023-06-30 | --- | 96.67% | 3.42% | 3.09 |
| 2023-03-31 | --- | 98.44% | 17.96% | 4.34 |
| 2022-12-31 | --- | 98.42% | 1.64% | 6.43 |
| 2022-09-30 | --- | 99.46% | 0.58% | 9.25 |
| 2022-06-30 | --- | 106.84% | 17.60% | 8.25 |
| 2022-03-31 | --- | 99.64% | 0.40% | 17.61 |
| 2021-12-31 | --- | 97.56% | 0.47% | 17.17 |
| 2021-09-30 | --- | 97.37% | 0.90% | 19.12 |
| 2021-06-30 | --- | 96.16% | 2.40% | 21.18 |
| 2021-03-31 | --- | 95.39% | 2.98% | 24.28 |
| 2020-12-31 | --- | 89.98% | 8.41% | 42.80 |
| 2020-09-30 | --- | 97.03% | 1.29% | 16.06 |