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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 | 99.36% | --- | 0.70% | 10.01 |
| 2023-09-30 | 99.37% | --- | 0.65% | 12.36 |
| 2023-06-30 | 99.15% | --- | 1.30% | 14.29 |
| 2023-03-31 | 99.33% | --- | 1.38% | 10.73 |
| 2022-12-31 | 98.99% | --- | 1.21% | 6.14 |
| 2022-09-30 | 98.44% | --- | 1.64% | 2.64 |
| 2022-06-30 | 98.33% | --- | 2.15% | 2.42 |
| 2022-03-31 | 98.89% | --- | 1.12% | 2.53 |
| 2021-12-31 | 98.75% | --- | 1.35% | 2.85 |
| 2021-09-30 | 97.65% | --- | 2.41% | 2.99 |
| 2021-06-30 | 96.84% | --- | 3.01% | 2.78 |
| 2021-02-23 | 26.48% | --- | 73.52% | 4.49 |