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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 | --- | 128.08% | 1.47% | 0.60 |
| 2023-09-30 | --- | 104.31% | 0.52% | 0.63 |
| 2023-06-30 | --- | 121.50% | 0.73% | 0.67 |
| 2023-03-31 | --- | 102.22% | 2.08% | 0.70 |
| 2022-12-31 | --- | 103.45% | 0.68% | 0.98 |
| 2022-09-30 | --- | 123.79% | 0.97% | 0.97 |
| 2022-06-30 | --- | 108.97% | 7.70% | 4.83 |
| 2022-03-31 | --- | 118.54% | 16.11% | 6.14 |
| 2021-12-31 | --- | 110.88% | 1.08% | 9.64 |
| 2021-09-30 | --- | 127.83% | 0.48% | 8.18 |
| 2021-06-30 | --- | 117.49% | 0.43% | 5.95 |
| 2021-03-31 | --- | 111.99% | 0.95% | 6.39 |
| 2020-12-31 | --- | 112.12% | 0.81% | 7.26 |
| 2020-09-30 | --- | 118.45% | 0.41% | 8.07 |
| 2020-06-30 | --- | 119.84% | 1.25% | 9.25 |
| 2020-03-31 | --- | 122.42% | 1.21% | 13.18 |
| 2019-12-31 | --- | 131.37% | 2.19% | 10.20 |
| 2019-09-30 | --- | 121.02% | 1.66% | 6.85 |
| 2019-06-30 | --- | 127.65% | 1.27% | 7.89 |
| 2019-03-31 | --- | 107.75% | 1.82% | 3.87 |
| 2018-12-31 | --- | 118.44% | 3.45% | 2.23 |
| 2018-09-30 | --- | 112.45% | 4.34% | 1.09 |