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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） |
|---|---|---|---|---|
| 2023-06-30 | 5.93% | --- | 93.61% | 0.00 |
| 2023-03-31 | 6.26% | --- | 29.42% | 0.00 |
| 2022-12-31 | 0.16% | --- | 101.26% | 0.05 |
| 2022-09-30 | 95.90% | 0.05% | 3.98% | 0.09 |
| 2022-06-30 | 95.93% | 0.02% | 3.70% | 0.10 |
| 2022-03-31 | 96.29% | 0.02% | 3.13% | 0.11 |
| 2021-12-31 | 97.85% | 0.02% | 1.83% | 0.14 |
| 2021-09-30 | 97.84% | 0.02% | 2.57% | 0.14 |
| 2021-06-30 | 97.70% | 0.01% | 3.02% | 0.17 |
| 2021-03-31 | 96.98% | --- | 3.21% | 0.29 |
| 2020-12-31 | 99.32% | 0.05% | 1.00% | 0.71 |
| 2020-09-30 | 99.30% | --- | 0.92% | 0.95 |
| 2020-06-30 | 98.96% | --- | 7.09% | 0.93 |
| 2020-03-31 | 96.92% | 0.03% | 3.23% | 1.06 |
| 2020-02-07 | 0.24% | --- | 99.69% | 2.45 |