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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 | --- | 132.48% | 0.69% | 9.98 |
| 2023-09-30 | --- | 89.80% | 0.62% | 20.05 |
| 2023-06-30 | --- | 92.18% | 0.11% | 20.01 |
| 2023-03-31 | --- | 113.24% | 0.06% | 10.05 |
| 2022-12-31 | --- | 132.54% | 0.08% | 9.99 |
| 2022-09-30 | --- | 120.43% | 0.06% | 10.13 |
| 2022-06-30 | --- | 133.03% | 0.37% | 10.02 |
| 2022-03-31 | --- | 103.50% | 0.02% | 10.37 |
| 2021-12-31 | --- | 115.98% | 1.45% | 10.31 |
| 2021-09-30 | --- | 106.07% | 0.52% | 12.89 |
| 2021-06-30 | --- | 128.25% | 0.23% | 21.36 |
| 2021-03-31 | --- | 116.12% | 0.12% | 22.06 |
| 2020-12-31 | --- | 108.67% | 0.18% | 20.41 |
| 2020-09-30 | --- | 90.60% | 0.17% | 19.23 |
| 2020-06-30 | --- | 113.85% | 0.13% | 20.12 |
| 2020-03-31 | --- | 106.29% | 0.12% | 25.21 |
| 2019-12-31 | --- | 133.13% | 0.16% | 27.80 |
| 2019-09-30 | --- | 118.67% | 0.22% | 22.10 |
| 2019-06-30 | --- | 98.54% | 0.19% | 20.20 |
| 2019-03-31 | --- | 109.21% | 0.81% | 15.08 |
| 2018-12-31 | --- | 114.07% | 0.88% | 36.71 |
| 2018-09-30 | --- | 115.52% | 1.65% | 40.56 |