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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） |
|---|---|---|---|---|
| 2023-12-31 | 91.73% | 5.72% | 3.19% | 0.37 |
| 2023-09-30 | 85.75% | 7.60% | 7.64% | 0.40 |
| 2023-06-30 | 88.77% | 6.29% | 3.83% | 0.48 |
| 2023-03-31 | 91.06% | 6.54% | 2.94% | 0.52 |
| 2022-12-31 | 88.86% | 6.77% | 4.86% | 0.64 |
| 2022-09-30 | 88.49% | 6.44% | 5.52% | 0.70 |
| 2022-06-30 | 91.60% | 5.65% | 3.03% | 0.80 |
| 2022-03-31 | 87.17% | --- | 12.79% | 0.69 |
| 2021-12-31 | 92.98% | --- | 12.48% | 1.35 |
| 2021-09-30 | 86.46% | 5.88% | 7.86% | 3.96 |
| 2021-06-30 | 91.76% | 5.12% | 2.67% | 3.78 |
| 2021-03-31 | 80.91% | 5.58% | 15.13% | 3.46 |