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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 | 93.12% | --- | 7.26% | 1.00 |
| 2023-09-30 | 92.59% | --- | 7.71% | 1.11 |
| 2023-06-30 | 92.72% | --- | 7.54% | 2.12 |
| 2023-03-31 | 93.13% | --- | 7.21% | 2.92 |
| 2022-12-31 | 93.85% | --- | 6.44% | 3.12 |
| 2022-09-30 | 92.06% | --- | 8.20% | 2.58 |
| 2022-06-30 | 93.45% | --- | 7.85% | 2.18 |
| 2022-03-31 | 91.41% | 0.08% | 8.94% | 2.08 |
| 2021-12-31 | 94.74% | --- | 5.92% | 2.62 |
| 2021-09-30 | 94.24% | --- | 7.41% | 1.60 |
| 2021-06-30 | 88.82% | --- | 11.72% | 2.93 |
| 2021-03-31 | 94.51% | --- | 5.67% | 2.98 |