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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） |
|---|---|---|---|---|
| 2022-12-31 | 95.99% | --- | 5.34% | 0.23 |
| 2022-09-30 | 90.87% | --- | 3.70% | 0.45 |
| 2022-06-30 | 95.52% | --- | 5.06% | 0.43 |
| 2022-03-31 | 96.43% | --- | 3.75% | 0.59 |
| 2021-12-31 | 97.15% | --- | 5.49% | 0.40 |
| 2021-09-30 | 97.86% | --- | 2.27% | 1.13 |
| 2021-06-30 | 98.81% | --- | 2.60% | 1.11 |
| 2021-03-31 | 97.58% | --- | 2.70% | 1.07 |
| 2020-12-31 | 99.22% | --- | 1.00% | 1.29 |
| 2020-09-30 | 98.80% | --- | 2.59% | 1.27 |
| 2020-06-30 | 97.08% | --- | 2.87% | 1.91 |
| 2020-03-31 | 98.14% | --- | 2.01% | 1.19 |
| 2019-12-31 | 97.57% | --- | 3.22% | 0.17 |
| 2019-09-30 | 97.38% | --- | 4.80% | 0.21 |
| 2019-06-30 | 98.78% | --- | 2.73% | 0.35 |
| 2019-03-31 | 98.34% | --- | 5.41% | 0.57 |
| 2019-03-01 | 6.30% | --- | 93.60% | 3.51 |