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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 | --- | 122.91% | 1.80% | 20.84 |
| 2023-09-30 | --- | 153.67% | 0.67% | 25.99 |
| 2023-06-30 | --- | 110.71% | 7.36% | 25.93 |
| 2023-03-31 | --- | 138.21% | 0.28% | 20.65 |
| 2022-12-31 | --- | 102.31% | 0.02% | 20.56 |
| 2022-09-30 | --- | 104.96% | 0.03% | 15.55 |
| 2022-06-30 | --- | 99.34% | 0.02% | 15.40 |
| 2022-03-31 | --- | 104.83% | 0.06% | 15.25 |
| 2021-12-31 | --- | 101.26% | 0.02% | 10.21 |
| 2021-09-30 | --- | 100.54% | 0.06% | 10.35 |
| 2021-06-30 | --- | 115.38% | 0.02% | 10.29 |
| 2021-03-31 | --- | 103.54% | 0.08% | 10.26 |
| 2020-12-31 | --- | 116.67% | 0.09% | 10.21 |
| 2020-09-30 | --- | 99.34% | 0.02% | 13.16 |
| 2020-06-30 | --- | 101.19% | 0.09% | 13.22 |
| 2020-03-31 | --- | 124.73% | 0.06% | 19.25 |
| 2019-12-31 | --- | 122.50% | 0.05% | 24.97 |
| 2019-09-30 | --- | 125.36% | 0.87% | 25.29 |
| 2019-06-30 | --- | 112.58% | 0.02% | 25.08 |
| 2019-03-31 | --- | 81.78% | 0.08% | 35.37 |
| 2018-12-31 | --- | 90.19% | 8.61% | 35.81 |
| 2018-09-30 | --- | 81.21% | 19.25% | 35.36 |
| 2018-06-30 | --- | 45.75% | 62.29% | 35.38 |