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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 | --- | 123.95% | 0.09% | 20.15 |
| 2023-09-30 | --- | 134.46% | 0.13% | 15.96 |
| 2023-06-30 | --- | 109.06% | 0.12% | 16.06 |
| 2023-03-31 | --- | 122.41% | 0.05% | 16.08 |
| 2022-12-31 | --- | 129.88% | 0.43% | 16.05 |
| 2022-09-30 | --- | 99.18% | 0.76% | 18.05 |
| 2022-06-30 | --- | 103.45% | 0.53% | 23.15 |
| 2022-03-31 | --- | 108.74% | 0.64% | 23.20 |
| 2021-12-31 | --- | 123.94% | 0.08% | 23.56 |
| 2021-09-30 | --- | 125.73% | 0.10% | 26.32 |
| 2021-06-30 | --- | 119.14% | 0.15% | 26.01 |
| 2021-03-31 | --- | 102.89% | 0.15% | 40.75 |
| 2020-12-31 | --- | 112.03% | 0.09% | 50.78 |
| 2020-09-30 | --- | 100.11% | 0.15% | 45.55 |
| 2020-06-30 | --- | 97.06% | 0.14% | 41.53 |
| 2020-03-31 | --- | 113.98% | 0.13% | 41.87 |
| 2019-12-31 | --- | 120.20% | 0.22% | 42.82 |
| 2019-09-30 | --- | 106.97% | 0.12% | 42.35 |
| 2019-06-30 | --- | 112.07% | 2.58% | 41.88 |
| 2019-03-31 | --- | 112.15% | 3.33% | 32.63 |
| 2018-12-31 | --- | 123.18% | 6.10% | 33.31 |
| 2018-09-30 | --- | 74.48% | 6.31% | 32.69 |
| 2018-06-30 | --- | 67.38% | 36.57% | 20.40 |