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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） |
|---|---|---|---|---|
| 2023-09-25 | 62.79% | --- | 85.02% | 0.23 |
| 2023-06-30 | 90.03% | --- | 10.44% | 0.72 |
| 2023-03-31 | 87.10% | --- | 13.50% | 0.81 |
| 2022-12-31 | 82.19% | --- | 18.32% | 0.84 |
| 2022-09-30 | 84.83% | --- | 15.71% | 0.82 |
| 2022-06-30 | 89.02% | --- | 11.67% | 0.95 |
| 2022-03-31 | 77.66% | --- | 22.96% | 0.80 |
| 2021-12-31 | 80.18% | --- | 20.21% | 1.05 |
| 2021-09-30 | 82.28% | --- | 17.98% | 1.04 |
| 2021-06-30 | 89.92% | --- | 11.62% | 1.10 |
| 2021-03-31 | 90.63% | --- | 10.21% | 1.19 |
| 2020-12-31 | 84.90% | --- | 14.81% | 1.55 |