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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 | --- | 88.45% | 0.07% | 49.85 |
| 2023-09-30 | --- | 82.75% | 0.03% | 49.55 |
| 2023-06-30 | --- | 79.88% | 0.03% | 49.34 |
| 2023-03-31 | --- | 105.08% | 0.18% | 48.91 |
| 2022-12-31 | --- | 107.94% | 0.07% | 49.99 |
| 2022-09-30 | --- | 105.43% | 0.10% | 49.96 |
| 2022-06-30 | --- | 122.41% | 0.28% | 49.56 |
| 2022-03-31 | --- | 144.24% | 0.19% | 49.06 |
| 2021-12-31 | --- | 123.96% | 0.15% | 48.80 |
| 2021-09-30 | --- | 99.77% | 0.09% | 48.38 |
| 2021-06-30 | --- | 112.42% | 0.03% | 47.94 |
| 2021-03-31 | --- | 103.48% | 0.31% | 47.51 |
| 2020-12-31 | --- | 110.20% | 0.22% | 47.15 |
| 2020-09-30 | --- | 112.61% | 0.31% | 46.66 |
| 2020-06-30 | --- | 139.13% | 0.10% | 49.01 |
| 2020-03-31 | --- | 127.71% | 0.14% | 49.04 |
| 2019-12-31 | --- | 123.90% | 0.09% | 48.23 |
| 2019-09-30 | --- | 134.49% | 0.02% | 47.77 |
| 2019-06-30 | --- | 119.85% | 0.05% | 47.27 |
| 2019-03-31 | --- | 114.27% | 0.06% | 46.94 |
| 2018-12-31 | --- | 96.55% | 0.19% | 16.62 |
| 2018-09-30 | --- | 105.24% | 0.06% | 16.46 |
| 2018-06-30 | --- | 39.14% | 59.98% | 16.26 |