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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 | --- | 120.59% | 2.23% | 95.10 |
| 2023-09-30 | --- | 121.94% | 1.87% | 142.09 |
| 2023-06-30 | --- | 129.10% | 2.88% | 95.82 |
| 2023-03-31 | --- | 127.16% | 2.65% | 85.83 |
| 2022-12-31 | --- | 120.88% | 6.78% | 71.01 |
| 2022-09-30 | --- | 126.43% | 1.53% | 176.47 |
| 2022-06-30 | --- | 119.86% | 7.47% | 114.90 |
| 2022-03-31 | --- | 127.08% | 2.92% | 69.45 |
| 2021-12-31 | --- | 111.32% | 1.52% | 57.33 |
| 2021-09-30 | --- | 114.59% | 1.08% | 48.90 |
| 2021-06-30 | --- | 122.27% | 1.69% | 38.98 |
| 2021-03-31 | --- | 115.80% | 15.94% | 35.34 |
| 2020-12-31 | --- | 126.10% | 0.46% | 44.08 |
| 2020-09-30 | --- | 128.66% | 1.25% | 54.18 |
| 2020-06-30 | --- | 129.52% | 0.55% | 67.34 |
| 2020-03-31 | --- | 116.40% | 2.24% | 63.02 |
| 2019-12-31 | --- | 86.59% | 16.75% | 31.91 |
| 2019-09-30 | --- | 123.55% | 1.22% | 22.53 |
| 2019-06-30 | --- | 127.59% | 4.15% | 19.20 |
| 2019-03-31 | --- | 131.55% | 1.31% | 35.32 |