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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 | --- | 133.59% | 0.12% | 8.06 |
| 2023-09-30 | --- | 118.48% | 0.11% | 8.13 |
| 2023-06-30 | --- | 125.60% | 0.12% | 8.22 |
| 2023-03-31 | --- | 118.75% | 0.22% | 8.14 |
| 2022-12-31 | --- | 61.64% | 2.34% | 5.11 |
| 2022-09-30 | --- | 108.72% | 0.04% | 40.17 |
| 2022-06-30 | --- | 118.68% | 0.00% | 39.69 |
| 2022-03-31 | --- | 111.25% | 0.08% | 39.27 |
| 2021-12-31 | --- | 111.23% | 0.29% | 39.49 |
| 2021-09-30 | --- | 134.78% | 0.21% | 39.25 |
| 2021-06-30 | --- | 100.99% | 0.14% | 39.30 |
| 2021-03-31 | --- | 98.60% | 0.20% | 39.25 |
| 2020-12-31 | --- | 100.38% | 0.06% | 38.93 |
| 2020-09-30 | --- | 97.05% | 0.11% | 38.48 |
| 2020-06-30 | --- | 115.20% | 0.07% | 38.64 |
| 2020-03-31 | --- | 124.17% | 0.16% | 39.71 |
| 2019-12-31 | --- | 97.78% | 0.03% | 40.60 |
| 2019-09-30 | --- | 119.29% | 1.47% | 2.42 |
| 2019-06-30 | --- | 95.97% | 0.06% | 50.13 |
| 2019-03-31 | --- | 118.59% | 0.18% | 52.72 |
| 2018-12-31 | --- | 92.08% | 0.05% | 51.99 |
| 2018-09-30 | --- | 100.76% | 0.07% | 51.36 |
| 2018-06-30 | --- | 135.38% | 0.09% | 42.65 |
| 2018-03-31 | --- | 80.12% | 0.44% | 42.12 |