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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） |
|---|---|---|---|---|
| 2023-06-30 | 67.20% | --- | 8.82% | 0.12 |
| 2023-03-31 | 80.85% | --- | 6.08% | 0.14 |
| 2022-12-31 | 73.80% | --- | 9.87% | 0.14 |
| 2022-09-30 | 75.55% | 6.82% | 3.74% | 0.15 |
| 2022-06-30 | 81.07% | 5.73% | 2.58% | 0.18 |
| 2022-03-31 | 86.59% | 5.37% | 3.03% | 0.19 |
| 2021-12-31 | 92.71% | 4.99% | 2.07% | 0.23 |
| 2021-09-30 | 78.85% | 5.47% | 2.32% | 0.22 |
| 2021-06-30 | 89.03% | 6.15% | 4.87% | 0.30 |
| 2021-03-31 | 72.86% | --- | 3.05% | 0.34 |
| 2020-12-31 | 74.93% | 5.61% | 2.80% | 0.49 |
| 2020-09-30 | 43.23% | 5.36% | 3.37% | 0.60 |