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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） |
|---|---|---|---|---|
| 2023-06-30 | 83.84% | --- | 11.38% | 8.61 |
| 2023-03-31 | 83.42% | --- | 10.03% | 9.09 |
| 2022-12-31 | 73.92% | 7.04% | 16.47% | 10.20 |
| 2022-09-30 | 87.41% | 6.06% | 2.72% | 11.81 |
| 2022-06-30 | 84.05% | 5.29% | 9.05% | 15.03 |
| 2022-03-31 | 75.98% | 6.47% | 6.34% | 16.01 |
| 2021-12-31 | 84.82% | 5.94% | 6.48% | 22.29 |
| 2021-09-30 | 74.75% | 5.37% | 7.00% | 30.71 |
| 2021-06-30 | 64.88% | 5.62% | 8.39% | 37.45 |
| 2021-03-31 | 56.86% | 6.11% | 29.60% | 34.52 |
| 2020-12-31 | 79.98% | 6.81% | 14.94% | 25.50 |