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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 | 90.34% | --- | 8.71% | 0.39 |
| 2022-12-31 | 90.78% | --- | 8.54% | 0.42 |
| 2022-09-30 | 91.12% | --- | 9.21% | 0.59 |
| 2022-06-30 | 93.54% | --- | 6.18% | 0.73 |
| 2022-03-31 | 93.92% | --- | 6.06% | 1.15 |
| 2021-12-31 | 94.05% | --- | 6.04% | 2.10 |
| 2021-09-30 | 93.85% | --- | 5.56% | 3.42 |
| 2021-06-30 | 96.49% | --- | 3.42% | 4.14 |
| 2021-03-31 | 95.56% | --- | 4.20% | 3.12 |
| 2020-12-31 | 97.00% | --- | 2.76% | 4.94 |
| 2020-09-30 | 93.73% | --- | 6.03% | 2.80 |
| 2020-06-30 | 93.11% | --- | 6.55% | 1.17 |
| 2020-04-28 | 95.07% | --- | 21.13% | 2.83 |