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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 | --- | 149.63% | 1.25% | 101.13 |
| 2023-09-30 | --- | 115.89% | 0.70% | 100.45 |
| 2023-06-30 | --- | 133.56% | 0.75% | 100.37 |
| 2023-03-31 | --- | 151.06% | 0.63% | 100.70 |
| 2022-12-31 | --- | 132.53% | 0.88% | 98.39 |
| 2022-09-30 | --- | 124.88% | 1.20% | 100.00 |
| 2022-06-30 | --- | 141.35% | 0.55% | 100.08 |
| 2022-03-31 | --- | 142.59% | 0.62% | 99.63 |
| 2021-12-31 | --- | 115.70% | 1.17% | 30.00 |
| 2021-09-30 | --- | 149.83% | 1.47% | 30.08 |
| 2021-06-30 | --- | 132.55% | 1.12% | 10.50 |
| 2021-03-31 | --- | 154.79% | 0.93% | 10.33 |
| 2020-12-31 | --- | 135.63% | 0.61% | 10.37 |
| 2020-09-30 | --- | 116.31% | 0.83% | 11.19 |
| 2020-06-30 | --- | 109.98% | 0.63% | 11.85 |
| 2020-03-31 | --- | 134.80% | 0.70% | 11.78 |
| 2019-12-31 | --- | 119.54% | 0.83% | 11.49 |
| 2019-09-30 | --- | 140.33% | 0.82% | 11.36 |
| 2019-06-30 | --- | 146.09% | 1.59% | 11.19 |
| 2019-03-31 | --- | 115.92% | 1.70% | 11.08 |
| 2018-12-31 | --- | 139.93% | 0.87% | 10.86 |
| 2018-09-30 | --- | 130.11% | 5.45% | 10.58 |
| 2018-06-30 | --- | 127.40% | 1.42% | 10.30 |