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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 | 92.50% | --- | 8.09% | 0.43 |
| 2023-06-30 | 93.47% | --- | 7.00% | 0.44 |
| 2023-03-31 | 97.02% | --- | 3.35% | 0.44 |
| 2022-12-31 | 97.18% | --- | 3.25% | 0.44 |
| 2022-09-30 | 90.23% | --- | 10.09% | 0.44 |
| 2022-06-30 | 92.78% | --- | 7.66% | 0.49 |
| 2022-03-31 | 93.81% | --- | 6.74% | 0.36 |
| 2021-12-31 | 95.14% | --- | 5.53% | 0.45 |
| 2021-09-30 | 92.48% | --- | 8.00% | 0.49 |
| 2021-06-30 | 92.53% | --- | 7.56% | 0.45 |
| 2021-03-31 | 93.23% | --- | 6.12% | 0.45 |
| 2020-12-31 | 95.65% | --- | 4.75% | 0.54 |
| 2020-09-30 | 93.01% | --- | 7.24% | 0.63 |
| 2020-06-30 | 97.37% | --- | 2.96% | 1.93 |
| 2020-04-01 | 98.75% | --- | 5.18% | 2.32 |
| 2020-03-31 | 94.97% | --- | 5.15% | 2.34 |