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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 | 93.02% | --- | 9.30% | 0.19 |
| 2023-06-30 | 93.20% | --- | 14.22% | 0.25 |
| 2023-03-31 | 92.79% | --- | 8.06% | 0.26 |
| 2022-12-31 | 93.74% | --- | 7.41% | 0.22 |
| 2022-09-30 | 91.86% | --- | 9.52% | 0.21 |
| 2022-06-30 | 93.69% | --- | 9.50% | 0.21 |
| 2022-03-31 | 93.65% | --- | 7.12% | 0.20 |
| 2021-12-31 | 93.78% | --- | 7.11% | 0.26 |
| 2021-09-30 | 93.32% | --- | 7.51% | 0.27 |
| 2021-06-30 | 93.48% | --- | 8.54% | 0.28 |
| 2021-03-31 | 87.49% | --- | 9.67% | 0.21 |