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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 | 62.31% | --- | 38.64% | 0.26 |
| 2023-06-30 | 83.60% | --- | 16.59% | 0.30 |
| 2023-03-31 | 79.46% | --- | 20.99% | 0.31 |
| 2022-12-31 | 87.60% | --- | 12.71% | 0.27 |
| 2022-09-30 | 84.91% | --- | 15.53% | 0.25 |
| 2022-06-30 | 87.96% | --- | 12.85% | 0.29 |
| 2022-03-31 | 77.93% | --- | 22.45% | 0.29 |
| 2021-12-31 | 82.23% | --- | 18.97% | 0.36 |
| 2021-09-30 | 94.87% | --- | 5.78% | 0.36 |
| 2021-06-30 | 93.08% | --- | 8.67% | 0.56 |
| 2021-03-31 | 90.52% | --- | 9.90% | 0.55 |
| 2020-12-31 | 81.27% | --- | 19.93% | 0.76 |