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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 | --- | 101.03% | 2.93% | 47.47 |
| 2023-09-30 | --- | 95.86% | 2.36% | 48.31 |
| 2023-06-30 | --- | 99.13% | 2.56% | 44.32 |
| 2023-03-31 | --- | 128.10% | 3.88% | 32.81 |
| 2022-12-31 | --- | 95.01% | 6.56% | 34.50 |
| 2022-09-30 | --- | 102.11% | 2.47% | 68.07 |
| 2022-06-30 | --- | 97.12% | 3.78% | 54.59 |
| 2022-03-31 | --- | 102.86% | 0.31% | 48.77 |
| 2021-12-31 | --- | 102.94% | 1.08% | 38.32 |
| 2021-09-30 | --- | 103.73% | 0.85% | 28.00 |
| 2021-06-30 | --- | 106.90% | 0.23% | 24.51 |
| 2021-03-31 | --- | 104.26% | 2.17% | 22.51 |
| 2020-12-31 | --- | 115.08% | 0.38% | 27.31 |
| 2020-09-30 | --- | 111.18% | 0.55% | 32.68 |
| 2020-06-30 | --- | 118.08% | 1.94% | 59.88 |
| 2020-03-31 | --- | 101.26% | 2.95% | 34.94 |
| 2019-12-31 | --- | 108.08% | 1.26% | 20.16 |
| 2019-09-30 | --- | 119.34% | 0.51% | 13.63 |
| 2019-06-30 | --- | 92.58% | 5.82% | 10.26 |
| 2019-03-31 | --- | 106.55% | 2.07% | 5.90 |