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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） |
|---|---|---|---|---|
| 2022-12-31 | 90.55% | --- | 10.25% | 0.10 |
| 2022-09-30 | 86.62% | --- | 13.95% | 0.09 |
| 2022-06-30 | 90.48% | --- | 11.26% | 0.10 |
| 2022-03-31 | 92.44% | --- | 10.33% | 0.10 |
| 2021-12-31 | 91.78% | --- | 9.31% | 0.09 |
| 2021-09-30 | 89.89% | --- | 11.38% | 0.10 |
| 2021-06-30 | 93.09% | --- | 6.93% | 0.10 |
| 2021-03-31 | 93.53% | --- | 11.36% | 0.10 |
| 2020-12-31 | 90.63% | --- | 31.50% | 0.14 |
| 2020-09-30 | 92.04% | --- | 8.74% | 0.11 |
| 2020-06-30 | 90.76% | --- | 10.95% | 0.12 |
| 2020-03-31 | 91.47% | --- | 13.17% | 0.12 |