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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） |
|---|---|---|---|---|
| 2023-03-24 | 76.43% | --- | 6.46% | 0.18 |
| 2022-12-31 | 90.59% | --- | 10.41% | 0.25 |
| 2022-09-30 | 93.77% | --- | 6.76% | 0.20 |
| 2022-06-30 | 94.16% | --- | 6.90% | 0.23 |
| 2022-03-31 | 94.50% | --- | 7.43% | 0.21 |
| 2021-12-31 | 94.64% | --- | 6.21% | 0.20 |
| 2021-09-30 | 94.63% | --- | 7.09% | 0.24 |
| 2021-06-30 | 94.89% | --- | 7.25% | 0.29 |
| 2021-03-31 | 94.70% | --- | 8.88% | 0.30 |
| 2020-12-31 | 94.94% | --- | 6.38% | 0.32 |
| 2020-09-30 | 94.55% | 0.00% | 7.24% | 0.39 |
| 2020-06-30 | 92.60% | --- | 9.24% | 0.40 |
| 2020-03-31 | 92.16% | --- | 9.70% | 0.34 |
| 2019-12-31 | 92.31% | --- | 10.88% | 0.40 |
| 2019-09-30 | 91.93% | --- | 10.43% | 0.31 |
| 2019-06-30 | 95.11% | --- | 7.90% | 0.31 |
| 2019-03-31 | 95.15% | --- | 7.49% | 0.35 |
| 2018-12-31 | 95.35% | --- | 5.85% | 0.38 |
| 2018-09-30 | 100.32% | --- | 6.42% | 0.35 |
| 2018-06-30 | 94.56% | --- | 5.61% | 0.45 |
| 2018-04-11 | 4.01% | --- | 60.32% | 2.47 |