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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） |
|---|---|---|---|---|
| 2023-08-27 | 82.93% | --- | 18.61% | 0.13 |
| 2023-06-30 | 85.68% | --- | 22.08% | 0.16 |
| 2023-03-31 | 85.21% | --- | 15.83% | 0.22 |
| 2022-12-31 | 81.61% | --- | 25.32% | 0.28 |
| 2022-09-30 | 86.27% | --- | 14.61% | 0.12 |
| 2022-06-30 | 83.41% | --- | 14.61% | 0.15 |
| 2022-03-31 | 82.28% | --- | 18.53% | 0.13 |
| 2021-12-31 | 83.24% | 4.56% | 12.62% | 0.14 |
| 2021-09-30 | 89.44% | 2.27% | 8.94% | 0.12 |
| 2021-06-30 | 92.33% | 5.02% | 4.30% | 0.13 |
| 2021-03-31 | 90.78% | --- | 9.55% | 0.13 |
| 2020-12-31 | 87.69% | 5.09% | 10.72% | 0.11 |