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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） |
|---|---|---|---|---|
| 2022-12-31 | 93.93% | --- | 10.27% | 0.32 |
| 2022-09-30 | 92.94% | --- | 8.24% | 0.28 |
| 2022-06-30 | 94.66% | --- | 6.15% | 0.33 |
| 2022-03-31 | 96.05% | --- | 4.67% | 0.31 |
| 2021-12-31 | 96.35% | --- | 7.23% | 0.36 |
| 2021-09-30 | 96.42% | --- | 4.22% | 0.40 |
| 2021-06-30 | 95.19% | --- | 5.30% | 0.51 |
| 2021-03-31 | 95.88% | --- | 5.94% | 0.55 |
| 2020-12-31 | 96.29% | --- | 5.68% | 0.66 |
| 2020-09-30 | 97.23% | --- | 3.78% | 0.88 |
| 2020-06-30 | 94.78% | --- | 10.10% | 1.79 |
| 2020-04-07 | 10.12% | --- | 65.98% | 8.69 |