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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 | --- | 106.94% | 0.35% | 14.71 |
| 2023-09-30 | --- | 104.87% | 0.45% | 15.64 |
| 2023-06-30 | --- | 98.43% | 0.51% | 15.61 |
| 2023-03-31 | --- | 99.85% | 0.65% | 15.47 |
| 2022-12-31 | --- | 100.90% | 0.45% | 15.32 |
| 2022-09-30 | --- | 85.89% | 0.31% | 18.00 |
| 2022-06-30 | --- | 83.65% | 0.52% | 17.89 |
| 2022-03-31 | --- | 92.61% | 0.22% | 17.68 |
| 2021-12-31 | --- | 80.54% | 0.28% | 17.84 |
| 2021-09-30 | --- | 97.53% | 0.20% | 20.38 |
| 2021-06-30 | --- | 87.79% | 0.31% | 21.67 |
| 2021-03-31 | --- | 101.83% | 4.46% | 3.10 |
| 2020-12-31 | --- | 95.45% | 2.72% | 3.33 |
| 2020-09-30 | --- | 109.60% | 3.61% | 4.27 |
| 2020-06-30 | --- | 129.62% | 1.15% | 5.59 |
| 2020-03-31 | --- | 90.60% | 0.18% | 13.15 |
| 2019-12-31 | --- | 80.89% | 1.07% | 5.05 |
| 2019-09-30 | --- | 87.73% | 3.33% | 1.29 |
| 2019-06-30 | --- | 90.86% | 6.76% | 1.65 |
| 2019-03-31 | --- | 102.27% | 2.67% | 1.52 |
| 2018-12-31 | --- | 85.70% | 6.91% | 2.18 |