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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 | 89.84% | --- | 13.79% | 0.12 |
| 2023-03-31 | 96.28% | --- | 29.82% | 0.29 |
| 2022-12-31 | 99.99% | --- | 0.52% | 0.56 |
| 2022-09-30 | 97.37% | --- | 2.70% | 0.49 |
| 2022-06-30 | 97.43% | --- | 2.48% | 0.60 |
| 2022-03-31 | 97.47% | --- | 2.81% | 0.59 |
| 2021-12-31 | 97.46% | --- | 2.57% | 0.74 |
| 2021-09-30 | 95.99% | --- | 3.87% | 0.77 |
| 2021-06-30 | 94.35% | --- | 8.99% | 1.16 |
| 2021-03-31 | 98.64% | --- | 1.80% | 1.35 |
| 2020-12-31 | 98.13% | --- | 1.74% | 1.44 |
| 2020-09-30 | 98.29% | --- | 1.53% | 1.42 |
| 2020-06-30 | 101.64% | --- | 2.72% | 1.87 |
| 2020-03-31 | 98.04% | --- | 2.49% | 2.51 |
| 2020-01-10 | 41.38% | --- | 63.65% | 6.59 |