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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） |
|---|---|---|---|---|
| 2023-12-31 | 76.97% | --- | 13.44% | 6.88 |
| 2023-09-30 | 87.78% | --- | 12.57% | 9.50 |
| 2023-06-30 | 76.76% | 6.64% | 21.93% | 13.22 |
| 2023-03-31 | 87.19% | 4.30% | 14.53% | 20.28 |
| 2022-12-31 | 89.96% | 4.61% | 6.53% | 18.82 |
| 2022-09-30 | 89.06% | 4.31% | 6.39% | 18.58 |
| 2022-06-30 | 92.05% | 3.96% | 6.74% | 20.14 |
| 2022-03-31 | 87.41% | 4.16% | 10.78% | 19.01 |
| 2021-12-31 | 86.12% | --- | 17.19% | 24.03 |
| 2021-09-30 | 87.50% | --- | 13.99% | 24.36 |
| 2021-06-30 | 85.61% | --- | 15.98% | 24.72 |
| 2021-03-31 | 74.22% | 4.68% | 17.99% | 23.70 |
| 2020-12-31 | 92.14% | 2.88% | 5.23% | 38.43 |
| 2020-09-30 | 88.82% | --- | 12.73% | 30.07 |