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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 | --- | 103.04% | 0.20% | 40.31 |
| 2023-09-30 | --- | 103.81% | 0.94% | 4.18 |
| 2023-06-30 | --- | 112.18% | 0.33% | 4.20 |
| 2023-03-31 | --- | 113.70% | 0.34% | 2.16 |
| 2022-12-31 | --- | 108.58% | 0.39% | 2.14 |
| 2022-09-30 | --- | 80.88% | 0.68% | 4.18 |
| 2022-06-30 | --- | 99.43% | 0.66% | 2.08 |
| 2022-03-31 | --- | 100.32% | 1.52% | 2.98 |
| 2021-12-31 | --- | 105.33% | 0.63% | 2.97 |
| 2021-09-30 | --- | 84.14% | 1.36% | 3.11 |
| 2021-06-30 | --- | 124.99% | 0.77% | 6.01 |
| 2021-03-31 | --- | 90.87% | 0.48% | 8.96 |
| 2020-12-31 | --- | 117.19% | 0.51% | 12.21 |
| 2020-09-30 | --- | 132.06% | 0.26% | 17.68 |
| 2020-06-30 | --- | 121.09% | 0.44% | 31.15 |
| 2020-03-31 | --- | 86.50% | 0.18% | 28.66 |
| 2019-12-31 | --- | 80.65% | 0.86% | 17.50 |
| 2019-09-30 | --- | 135.41% | 0.39% | 11.62 |
| 2019-06-30 | --- | 121.47% | 0.07% | 8.15 |
| 2019-03-31 | --- | 127.08% | 0.36% | 4.60 |