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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 | --- | 91.74% | 0.03% | 19.09 |
| 2023-09-30 | --- | 97.97% | 0.05% | 18.99 |
| 2023-06-30 | --- | 81.56% | 0.20% | 18.92 |
| 2023-03-31 | --- | 95.58% | 0.14% | 19.65 |
| 2022-12-31 | --- | 106.96% | 0.10% | 19.55 |
| 2022-09-30 | --- | 107.04% | 0.08% | 19.54 |
| 2022-06-30 | --- | 110.52% | 0.08% | 19.42 |
| 2022-03-31 | --- | 135.09% | 0.07% | 19.26 |
| 2021-12-31 | --- | 112.37% | 0.09% | 19.16 |
| 2021-09-30 | --- | 111.73% | 0.07% | 19.02 |
| 2021-06-30 | --- | 105.43% | 0.25% | 18.87 |
| 2021-03-31 | --- | 106.71% | 0.19% | 18.72 |
| 2020-12-31 | --- | 111.27% | 0.07% | 18.57 |
| 2020-09-30 | --- | 83.33% | 0.11% | 18.39 |
| 2020-06-30 | --- | 109.16% | 0.07% | 18.37 |
| 2020-03-31 | --- | 109.10% | 0.06% | 20.32 |
| 2019-12-31 | --- | 116.53% | 0.05% | 22.02 |
| 2019-09-30 | --- | 132.56% | 0.08% | 17.92 |
| 2019-06-30 | --- | 114.80% | 0.11% | 17.77 |
| 2019-03-31 | --- | 118.28% | 0.08% | 17.63 |