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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） |
|---|---|---|---|---|
| 2023-03-31 | 96.78% | --- | 3.59% | 0.27 |
| 2022-12-31 | 96.85% | --- | 3.58% | 0.26 |
| 2022-09-30 | 98.78% | --- | 5.37% | 0.28 |
| 2022-06-30 | 95.20% | 0.10% | 5.74% | 0.30 |
| 2022-03-31 | 96.30% | 0.07% | 7.36% | 0.30 |
| 2021-12-31 | 95.53% | --- | 5.09% | 0.34 |
| 2021-09-30 | 94.78% | --- | 5.70% | 0.38 |
| 2021-06-30 | 97.53% | --- | 3.78% | 0.49 |
| 2021-03-31 | 96.83% | --- | 4.14% | 0.55 |
| 2020-12-31 | 97.29% | --- | 2.86% | 0.91 |
| 2020-09-30 | 97.46% | --- | 2.79% | 1.06 |
| 2020-06-30 | 97.26% | --- | 4.08% | 1.35 |
| 2020-03-31 | 92.68% | --- | 7.55% | 2.38 |
| 2019-12-31 | 88.48% | --- | 12.42% | 5.32 |
| 2019-11-11 | 80.62% | --- | 24.39% | 7.77 |