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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） |
|---|---|---|---|---|
| 2023-09-30 | 92.94% | 6.22% | 1.87% | 0.11 |
| 2023-06-30 | 91.79% | --- | 8.90% | 0.12 |
| 2023-03-31 | 93.87% | 0.01% | 6.80% | 0.12 |
| 2022-12-31 | 94.07% | 0.01% | 6.40% | 0.11 |
| 2022-09-30 | 93.66% | 0.01% | 7.15% | 0.11 |
| 2022-06-30 | 94.63% | --- | 6.13% | 0.13 |
| 2022-03-31 | 93.69% | --- | 7.01% | 0.12 |
| 2021-12-31 | 93.95% | --- | 6.57% | 0.14 |
| 2021-09-30 | 94.39% | --- | 6.37% | 0.15 |
| 2021-06-30 | 94.61% | --- | 6.60% | 0.17 |
| 2021-03-31 | 94.93% | --- | 5.93% | 0.18 |