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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 | --- | 130.04% | 0.04% | 26.03 |
| 2023-09-30 | --- | 113.85% | 0.04% | 33.69 |
| 2023-06-30 | --- | 98.25% | 0.23% | 45.81 |
| 2023-03-31 | --- | 103.97% | 2.02% | 67.81 |
| 2022-12-31 | --- | 112.86% | 0.22% | 70.87 |
| 2022-09-30 | --- | 100.44% | 0.02% | 72.61 |
| 2022-06-30 | --- | 94.71% | 0.22% | 64.87 |
| 2022-03-31 | --- | 101.04% | 0.18% | 48.40 |
| 2021-12-31 | --- | 105.85% | 0.12% | 26.23 |
| 2021-09-30 | --- | 100.92% | 0.47% | 6.58 |
| 2021-06-30 | --- | 130.54% | 5.01% | 3.48 |
| 2021-03-31 | --- | 111.88% | 0.30% | 3.78 |
| 2020-12-31 | --- | 96.67% | 2.03% | 4.69 |
| 2020-09-30 | --- | 105.49% | 0.24% | 5.48 |
| 2020-06-30 | --- | 117.33% | 0.36% | 5.99 |
| 2020-03-31 | --- | 122.51% | 0.24% | 6.29 |
| 2019-12-31 | --- | 106.40% | 0.19% | 6.26 |
| 2019-09-30 | --- | 103.38% | 0.22% | 6.41 |
| 2019-06-30 | --- | 104.24% | 0.31% | 5.01 |
| 2019-03-31 | --- | 107.76% | 0.79% | 4.97 |
| 2018-12-31 | --- | 104.83% | 0.89% | 5.20 |
| 2018-09-30 | --- | 97.75% | 0.66% | 3.76 |
| 2018-06-30 | --- | 96.51% | 0.67% | 3.78 |