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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 | --- | 117.07% | 0.39% | 20.33 |
| 2023-09-30 | --- | 124.38% | 5.28% | 20.26 |
| 2023-06-30 | --- | 118.92% | 0.15% | 20.38 |
| 2023-03-31 | --- | 111.74% | 0.07% | 20.31 |
| 2022-12-31 | --- | 120.34% | 0.08% | 20.17 |
| 2022-09-30 | --- | 109.85% | 0.44% | 20.40 |
| 2022-06-30 | --- | 90.42% | 0.16% | 20.20 |
| 2022-03-31 | --- | 107.02% | 0.42% | 13.28 |
| 2021-12-31 | --- | 111.73% | 0.06% | 13.33 |
| 2021-09-30 | --- | 113.61% | 0.08% | 13.45 |
| 2021-06-30 | --- | 93.97% | 0.37% | 13.27 |
| 2021-03-31 | --- | 87.57% | 0.44% | 13.27 |
| 2020-12-31 | --- | 100.96% | 0.10% | 13.33 |
| 2020-09-30 | --- | 109.27% | 0.08% | 13.27 |
| 2020-06-30 | --- | 89.68% | 0.15% | 13.42 |
| 2020-03-31 | --- | 100.43% | 0.49% | 18.58 |
| 2019-12-31 | --- | 110.24% | 0.19% | 18.51 |
| 2019-09-30 | --- | 115.12% | 0.06% | 18.31 |
| 2019-06-30 | --- | 114.89% | 4.52% | 18.66 |
| 2019-03-31 | --- | 70.60% | 4.45% | 18.50 |
| 2018-12-31 | --- | 105.39% | 4.32% | 18.88 |
| 2018-09-30 | --- | 49.77% | 4.67% | 18.57 |
| 2018-06-30 | --- | 12.77% | 39.27% | 18.36 |