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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） |
|---|---|---|---|---|
| 2023-10-16 | --- | --- | 37.10% | 0.01 |
| 2023-09-30 | --- | --- | 27.09% | 0.01 |
| 2023-06-30 | 7.42% | --- | 6.55% | 0.72 |
| 2023-03-31 | 0.55% | --- | 6.74% | 0.75 |
| 2022-12-31 | --- | --- | 88.02% | 0.55 |
| 2022-09-30 | --- | 4.38% | 4.28% | 1.64 |
| 2022-06-30 | 0.12% | 4.94% | 7.88% | 3.69 |
| 2022-03-31 | 7.23% | 7.16% | 6.42% | 5.53 |
| 2021-12-31 | 15.16% | 5.04% | 0.42% | 9.11 |
| 2021-09-30 | 3.04% | 4.87% | 2.60% | 8.86 |
| 2021-06-30 | 10.93% | 7.74% | 0.63% | 5.89 |
| 2021-03-31 | 13.16% | 4.71% | 0.64% | 6.07 |
| 2020-12-31 | 15.08% | 2.07% | 2.08% | 5.61 |
| 2020-09-30 | 10.98% | 5.04% | 0.60% | 7.16 |