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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） |
|---|---|---|---|---|
| 2023-09-30 | 94.61% | --- | 9.08% | 0.10 |
| 2023-06-30 | 94.02% | --- | 6.66% | 0.32 |
| 2023-03-31 | 94.40% | --- | 7.38% | 0.39 |
| 2022-12-31 | 94.41% | --- | 7.10% | 0.45 |
| 2022-09-30 | 92.02% | --- | 13.91% | 0.53 |
| 2022-06-30 | 94.17% | --- | 7.70% | 0.31 |
| 2022-03-31 | 94.67% | --- | 7.85% | 0.37 |
| 2021-12-31 | 94.32% | --- | 8.88% | 0.40 |
| 2021-09-30 | 92.98% | --- | 6.50% | 0.50 |
| 2021-06-30 | 94.63% | --- | 6.81% | 0.40 |
| 2021-03-31 | 94.53% | --- | 6.33% | 0.34 |
| 2020-12-31 | 94.49% | --- | 7.14% | 0.34 |
| 2020-09-30 | 94.16% | 0.00% | 7.50% | 0.36 |
| 2020-06-30 | 94.55% | --- | 7.03% | 0.39 |
| 2020-03-31 | 94.69% | --- | 6.11% | 0.47 |
| 2019-12-31 | 94.76% | --- | 8.44% | 1.24 |
| 2019-09-05 | 15.20% | --- | 55.21% | 3.18 |