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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 | 90.89% | 0.84% | 7.41% | 3.61 |
| 2023-09-30 | 89.58% | 0.68% | 11.32% | 3.76 |
| 2023-06-30 | 86.41% | --- | 13.02% | 4.08 |
| 2023-03-31 | 88.44% | --- | 14.89% | 4.85 |
| 2022-12-31 | 87.06% | --- | 13.31% | 4.66 |
| 2022-09-30 | 94.27% | --- | 14.02% | 4.11 |
| 2022-06-30 | 94.93% | --- | 26.41% | 4.98 |
| 2022-03-31 | 90.05% | --- | 11.60% | 5.56 |
| 2021-12-31 | 79.00% | --- | 22.48% | 5.63 |
| 2021-09-30 | 92.32% | 0.48% | 7.91% | 5.85 |
| 2021-06-30 | 92.56% | --- | 14.23% | 5.25 |
| 2021-03-31 | 92.34% | --- | 8.09% | 5.69 |
| 2020-12-31 | 91.97% | --- | 9.48% | 9.79 |
| 2020-09-30 | 52.01% | --- | 44.17% | 9.40 |