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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 | --- | 108.20% | 1.23% | 61.22 |
| 2023-09-30 | --- | 92.96% | 0.73% | 33.85 |
| 2023-06-30 | --- | 105.24% | 4.81% | 22.28 |
| 2023-03-31 | --- | 81.22% | 3.49% | 5.22 |
| 2022-12-31 | --- | 68.04% | 3.36% | 2.03 |
| 2022-09-30 | --- | 26.23% | 54.84% | 1.01 |
| 2022-06-30 | --- | 0.70% | 99.30% | 0.58 |
| 2022-03-31 | --- | 85.20% | 16.62% | 0.01 |
| 2021-12-31 | --- | 80.15% | 20.69% | 0.00 |
| 2021-09-30 | --- | 80.58% | 21.59% | 0.00 |
| 2021-06-30 | --- | 80.02% | 19.70% | 0.03 |
| 2021-03-31 | --- | 82.33% | 18.00% | 0.19 |
| 2020-12-31 | --- | 80.64% | 2.58% | 0.19 |
| 2020-09-30 | --- | 82.68% | 1.65% | 0.19 |
| 2020-06-30 | --- | 85.80% | 2.60% | 0.19 |
| 2020-03-31 | --- | 85.88% | 11.73% | 0.76 |
| 2019-12-31 | --- | 81.12% | 0.51% | 0.77 |
| 2019-09-30 | --- | 60.51% | 3.05% | 1.62 |
| 2019-06-30 | --- | 82.12% | 1.84% | 1.31 |
| 2019-03-31 | --- | 60.27% | 14.72% | 1.63 |