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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 | --- | 109.79% | 0.09% | 20.01 |
| 2023-09-30 | --- | 115.34% | 0.03% | 19.85 |
| 2023-06-30 | --- | 123.11% | 0.03% | 20.08 |
| 2023-03-31 | --- | 105.21% | 0.02% | 26.02 |
| 2022-12-31 | --- | 122.52% | 0.28% | 25.79 |
| 2022-09-30 | --- | 135.01% | 0.04% | 26.05 |
| 2022-06-30 | --- | 121.89% | 0.03% | 25.80 |
| 2022-03-31 | --- | 128.88% | 1.24% | 25.78 |
| 2021-12-31 | --- | 102.51% | 0.03% | 26.33 |
| 2021-09-30 | --- | 102.00% | 0.01% | 26.04 |
| 2021-06-30 | --- | 129.85% | 0.05% | 25.73 |
| 2021-03-31 | --- | 119.92% | 0.02% | 15.83 |
| 2020-12-31 | --- | 104.13% | 0.09% | 15.87 |
| 2020-09-30 | --- | 112.87% | 0.10% | 19.62 |
| 2020-06-30 | --- | 124.01% | 0.10% | 19.69 |
| 2020-03-31 | --- | 117.96% | 0.18% | 29.98 |
| 2019-12-31 | --- | 97.87% | 0.05% | 40.78 |
| 2019-09-30 | --- | 108.37% | 0.08% | 40.75 |
| 2019-06-30 | --- | 112.09% | 0.03% | 44.51 |
| 2019-03-31 | --- | 105.11% | 0.03% | 44.23 |
| 2018-12-31 | --- | 103.01% | 0.07% | 45.59 |
| 2018-09-30 | --- | 132.04% | 0.09% | 19.85 |
| 2018-06-30 | --- | 85.87% | 0.71% | 19.46 |