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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 | 93.09% | 5.08% | 2.16% | 0.34 |
| 2023-09-30 | 92.69% | 6.01% | 0.29% | 0.37 |
| 2023-06-30 | 85.49% | 4.44% | 2.31% | 0.50 |
| 2023-03-31 | 90.01% | --- | 11.28% | 0.44 |
| 2022-12-31 | 92.24% | --- | 8.52% | 0.41 |
| 2022-09-30 | 91.91% | --- | 9.36% | 0.53 |
| 2022-06-30 | 90.08% | --- | 10.24% | 0.72 |
| 2022-03-31 | 91.58% | --- | 9.37% | 0.65 |
| 2021-12-31 | 88.65% | --- | 11.48% | 0.78 |
| 2021-09-30 | 88.12% | --- | 12.72% | 0.56 |