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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 | --- | 111.88% | 0.56% | 10.08 |
| 2023-09-30 | --- | 105.86% | 0.34% | 10.06 |
| 2023-06-30 | --- | 109.40% | 0.06% | 10.29 |
| 2023-03-31 | --- | 97.57% | 3.19% | 0.21 |
| 2022-12-31 | --- | 96.24% | 4.29% | 0.31 |
| 2022-09-30 | --- | 4.75% | 95.95% | 0.21 |
| 2022-06-30 | --- | 106.16% | 0.37% | 5.40 |
| 2022-03-31 | --- | 98.97% | 1.09% | 5.37 |
| 2021-12-31 | --- | 103.69% | 0.16% | 5.35 |
| 2021-09-30 | --- | 93.70% | 0.16% | 5.31 |
| 2021-06-30 | --- | 82.32% | 0.12% | 6.22 |
| 2021-03-31 | --- | 82.79% | 0.80% | 6.17 |
| 2020-12-31 | --- | 117.39% | 0.34% | 6.15 |
| 2020-09-30 | --- | 97.16% | 0.50% | 6.08 |
| 2020-06-30 | --- | 86.53% | 0.55% | 6.10 |
| 2020-03-31 | --- | 113.59% | 0.72% | 6.12 |
| 2019-12-31 | --- | 83.79% | 2.56% | 6.00 |
| 2019-09-30 | --- | 120.41% | 0.86% | 21.38 |
| 2019-06-30 | --- | 98.21% | 0.12% | 24.51 |
| 2019-03-31 | --- | 106.43% | 0.11% | 25.32 |
| 2018-12-31 | --- | 106.32% | 0.38% | 2.46 |
| 2018-09-30 | --- | 82.84% | 24.13% | 2.44 |
| 2018-06-30 | --- | 9.71% | 89.36% | 24.26 |