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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） |
|---|---|---|---|---|
| 2023-12-31 | 98.02% | 0.11% | 1.94% | 23.47 |
| 2023-09-30 | 98.28% | 0.12% | 1.59% | 25.18 |
| 2023-06-30 | 97.30% | 0.09% | 2.49% | 25.41 |
| 2023-03-31 | 98.41% | 0.38% | 1.19% | 27.53 |
| 2022-12-31 | 98.29% | 0.40% | 1.24% | 26.16 |
| 2022-09-30 | 98.54% | 0.48% | 0.98% | 25.57 |
| 2022-06-30 | 99.01% | 0.40% | 0.68% | 32.08 |
| 2022-03-31 | 98.74% | 0.37% | 1.20% | 31.94 |
| 2021-12-31 | 99.38% | 0.14% | 0.63% | 47.75 |
| 2021-09-30 | 98.92% | --- | 1.17% | 30.85 |
| 2021-06-30 | 98.74% | --- | 0.97% | 33.59 |
| 2021-03-31 | 99.09% | --- | 1.39% | 32.65 |
| 2020-12-31 | 99.14% | --- | 0.94% | 33.74 |
| 2020-09-30 | 99.05% | --- | 1.02% | 35.56 |
| 2020-06-30 | 98.58% | --- | 1.53% | 35.72 |
| 2020-03-31 | 98.89% | --- | 1.31% | 33.39 |
| 2019-12-31 | 99.23% | --- | 0.85% | 39.43 |
| 2019-09-30 | 98.90% | --- | 1.42% | 40.55 |
| 2019-08-09 | 96.17% | --- | 3.15% | 65.38 |