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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 | --- | 143.74% | 0.80% | 31.23 |
| 2023-09-30 | --- | 129.41% | 0.17% | 31.39 |
| 2023-06-30 | --- | 130.95% | 0.46% | 32.34 |
| 2023-03-31 | --- | 134.30% | 0.38% | 31.90 |
| 2022-12-31 | --- | 130.12% | 0.35% | 31.32 |
| 2022-09-30 | --- | 136.94% | 0.26% | 34.01 |
| 2022-06-30 | --- | 117.16% | 0.09% | 33.62 |
| 2022-03-31 | --- | 133.67% | 0.20% | 33.13 |
| 2021-12-31 | --- | 111.38% | 0.18% | 32.87 |
| 2021-09-30 | --- | 110.42% | 0.32% | 32.59 |
| 2021-06-30 | --- | 114.24% | 0.12% | 32.14 |
| 2021-03-31 | --- | 104.98% | 0.79% | 31.70 |
| 2020-12-31 | --- | 113.89% | 0.32% | 26.42 |
| 2020-09-30 | --- | 117.90% | 1.33% | 26.27 |
| 2020-06-30 | --- | 145.27% | 1.54% | 26.26 |
| 2020-03-31 | --- | 144.65% | 2.80% | 21.32 |
| 2019-12-31 | --- | 149.42% | 1.40% | 20.74 |
| 2019-09-30 | --- | 128.67% | 0.45% | 20.58 |
| 2019-06-30 | --- | 106.92% | 0.84% | 20.24 |
| 2019-03-31 | --- | 122.10% | 0.21% | 15.13 |
| 2018-12-31 | --- | 126.22% | 0.63% | 5.32 |
| 2018-09-30 | --- | 111.69% | 1.08% | 5.24 |
| 2018-06-30 | --- | 93.21% | 2.30% | 5.14 |