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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） |
|---|---|---|---|---|
| 2023-03-31 | 94.18% | 5.07% | 1.56% | 0.30 |
| 2022-12-31 | 93.10% | 5.15% | 2.80% | 0.29 |
| 2022-09-30 | 93.75% | 5.27% | 2.19% | 0.30 |
| 2022-06-30 | 93.95% | 4.72% | 1.76% | 0.80 |
| 2022-03-31 | 94.07% | 5.49% | 1.24% | 0.72 |
| 2021-12-31 | 93.22% | --- | 7.27% | 0.92 |
| 2021-09-30 | 93.86% | --- | 6.61% | 0.92 |
| 2021-06-30 | 93.73% | --- | 6.85% | 1.15 |
| 2021-03-31 | 93.65% | --- | 6.63% | 1.17 |
| 2020-12-31 | 93.93% | 4.08% | 2.61% | 1.57 |
| 2020-09-30 | 91.87% | --- | 8.28% | 2.79 |