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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 | 93.44% | 2.42% | 5.95% | 0.37 |
| 2022-12-31 | 91.10% | 4.42% | 5.09% | 0.24 |
| 2022-09-30 | 92.10% | 3.75% | 7.81% | 0.25 |
| 2022-06-30 | 92.39% | 3.23% | 4.54% | 0.25 |
| 2022-03-31 | 92.82% | 3.08% | 4.58% | 0.27 |
| 2021-12-31 | 92.50% | 2.05% | 5.92% | 0.33 |
| 2021-09-30 | 93.68% | 1.53% | 5.65% | 0.34 |
| 2021-06-30 | 93.46% | 3.35% | 3.83% | 0.37 |
| 2021-03-31 | 93.10% | 2.82% | 4.32% | 0.35 |
| 2020-12-31 | 88.46% | 4.60% | 6.88% | 0.56 |
| 2020-09-30 | 92.52% | 2.97% | 4.90% | 0.68 |