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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 | --- | 132.45% | 0.04% | 21.32 |
| 2023-09-30 | --- | 133.60% | 0.04% | 21.11 |
| 2023-06-30 | --- | 134.60% | 0.00% | 20.98 |
| 2023-03-31 | --- | 130.47% | 0.03% | 20.69 |
| 2022-12-31 | --- | 130.27% | 0.09% | 20.40 |
| 2022-09-30 | --- | 126.70% | 0.02% | 20.59 |
| 2022-06-30 | --- | 128.69% | 0.03% | 20.35 |
| 2022-03-31 | --- | 105.55% | 0.07% | 20.15 |
| 2021-12-31 | --- | 101.03% | 0.01% | 20.04 |
| 2021-09-30 | --- | 112.59% | 0.01% | 20.31 |
| 2021-06-30 | --- | 113.89% | 0.05% | 20.07 |
| 2021-03-31 | --- | 109.32% | 0.02% | 20.40 |
| 2020-12-31 | --- | 120.71% | 0.05% | 20.27 |
| 2020-09-30 | --- | 116.99% | 0.00% | 20.01 |
| 2020-06-30 | --- | 101.73% | 0.05% | 20.15 |
| 2020-03-31 | --- | 131.86% | 0.01% | 27.54 |
| 2019-12-31 | --- | 104.41% | 0.04% | 28.21 |
| 2019-09-30 | --- | 86.87% | 0.03% | 35.57 |
| 2019-06-30 | --- | 109.37% | 0.03% | 35.22 |
| 2019-03-31 | --- | 120.65% | 0.02% | 36.98 |
| 2018-12-31 | --- | 129.22% | 0.03% | 36.44 |
| 2018-09-30 | --- | 42.13% | 24.74% | 70.62 |