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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 | 93.67% | 0.06% | 6.09% | 0.31 |
| 2022-12-31 | 89.37% | 0.05% | 10.73% | 0.38 |
| 2022-09-30 | 90.98% | 0.15% | 9.51% | 0.39 |
| 2022-06-30 | 91.81% | 0.22% | 8.12% | 0.46 |
| 2022-03-31 | 94.09% | 0.14% | 6.47% | 0.45 |
| 2021-12-31 | 93.88% | 0.14% | 6.47% | 0.57 |
| 2021-09-30 | 93.82% | 0.05% | 6.81% | 0.66 |
| 2021-06-30 | 94.29% | 0.05% | 6.46% | 0.87 |
| 2021-03-31 | 91.87% | 0.01% | 8.30% | 0.98 |
| 2020-12-31 | 92.61% | 0.22% | 14.97% | 1.87 |
| 2020-09-30 | 65.04% | --- | 39.33% | 3.99 |