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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 | --- | 105.49% | 0.07% | 20.28 |
| 2023-09-30 | --- | 88.25% | 29.82% | 0.00 |
| 2023-06-30 | --- | 88.89% | 35.89% | 0.00 |
| 2023-03-31 | --- | 109.67% | 0.71% | 2.50 |
| 2022-12-31 | --- | 98.13% | 0.19% | 9.81 |
| 2022-09-30 | --- | 114.63% | 0.09% | 13.43 |
| 2022-06-30 | --- | 118.79% | 1.58% | 13.94 |
| 2022-03-31 | --- | 119.36% | 0.15% | 14.17 |
| 2021-12-31 | --- | 120.23% | 0.07% | 14.30 |
| 2021-09-30 | --- | 115.61% | 0.13% | 15.17 |
| 2021-06-30 | --- | 110.94% | 0.05% | 16.90 |
| 2021-03-31 | --- | 119.65% | 0.04% | 16.88 |
| 2020-12-31 | --- | 109.23% | 0.08% | 21.70 |
| 2020-09-30 | --- | 120.18% | 0.06% | 29.72 |
| 2020-06-30 | --- | 115.30% | 0.26% | 51.37 |
| 2020-03-31 | --- | 119.86% | 0.04% | 56.02 |
| 2019-12-31 | --- | 107.54% | 0.04% | 55.39 |
| 2019-09-30 | --- | 123.96% | 0.08% | 44.09 |
| 2019-06-30 | --- | 114.42% | 0.10% | 37.27 |
| 2019-03-31 | --- | 125.60% | 0.04% | 31.42 |
| 2018-12-31 | --- | 103.37% | 0.05% | 29.29 |
| 2018-09-30 | --- | 108.35% | 19.23% | 2.14 |