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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 | 97.79% | --- | 3.28% | 0.23 |
| 2023-09-30 | 97.48% | --- | 3.09% | 0.24 |
| 2023-06-30 | 97.10% | --- | 3.45% | 0.28 |
| 2023-03-31 | 98.03% | --- | 2.40% | 0.29 |
| 2022-12-31 | 97.67% | --- | 2.96% | 0.31 |
| 2022-09-30 | 98.72% | 0.03% | 1.90% | 0.31 |
| 2022-06-30 | 97.91% | 0.07% | 2.90% | 0.36 |
| 2022-03-31 | 98.01% | 0.09% | 2.15% | 0.30 |
| 2021-12-31 | 98.87% | --- | 2.26% | 0.42 |
| 2021-09-30 | 98.55% | --- | 1.69% | 0.84 |
| 2021-06-30 | 97.92% | --- | 2.18% | 0.99 |
| 2021-03-31 | 98.99% | --- | 1.12% | 0.98 |
| 2020-12-31 | 98.82% | --- | 1.39% | 1.47 |
| 2020-09-30 | 98.50% | --- | 1.55% | 2.83 |
| 2020-07-31 | 66.09% | --- | 38.10% | 6.62 |