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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 | --- | 126.07% | 0.26% | 11.16 |
| 2023-09-30 | --- | 127.73% | 0.09% | 11.06 |
| 2023-06-30 | --- | 128.26% | 0.13% | 11.01 |
| 2023-03-31 | --- | 119.62% | 0.03% | 10.87 |
| 2022-12-31 | --- | 127.59% | 0.21% | 9.80 |
| 2022-09-30 | --- | 132.65% | 0.13% | 10.02 |
| 2022-06-30 | --- | 118.91% | 0.31% | 9.92 |
| 2022-03-31 | --- | 113.00% | 0.68% | 10.27 |
| 2021-12-31 | --- | 97.67% | 0.12% | 10.23 |
| 2021-09-30 | --- | 68.57% | 0.96% | 10.13 |
| 2021-06-30 | --- | 126.80% | 0.20% | 5.06 |
| 2021-03-31 | --- | 97.58% | 1.37% | 5.12 |
| 2020-12-31 | --- | 80.97% | 56.53% | 0.94 |
| 2020-09-30 | --- | 115.79% | 0.57% | 20.85 |
| 2020-06-30 | --- | 137.62% | 1.43% | 20.92 |
| 2020-03-31 | --- | 135.74% | 2.96% | 21.08 |
| 2019-12-31 | --- | 101.20% | 0.61% | 20.60 |
| 2019-09-30 | --- | 120.35% | 0.83% | 20.52 |
| 2019-06-30 | --- | 98.82% | 0.09% | 10.38 |
| 2019-03-31 | --- | 113.86% | 0.90% | 10.31 |
| 2018-12-31 | --- | 139.95% | 1.48% | 10.62 |
| 2018-09-30 | --- | 135.46% | 2.39% | 10.29 |
| 2018-06-30 | --- | 98.42% | 16.78% | 10.15 |