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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 | --- | 86.97% | 0.54% | 7.16 |
| 2023-09-30 | --- | 90.48% | 0.29% | 7.11 |
| 2023-06-30 | --- | 86.34% | 0.16% | 7.08 |
| 2023-03-31 | --- | 104.06% | 0.22% | 7.36 |
| 2022-12-31 | --- | 123.15% | 0.20% | 7.30 |
| 2022-09-30 | --- | 117.14% | 0.11% | 7.39 |
| 2022-06-30 | --- | 122.53% | 0.22% | 7.55 |
| 2022-03-31 | --- | 132.77% | 0.42% | 7.31 |
| 2021-12-31 | --- | 107.46% | 0.09% | 7.13 |
| 2021-09-30 | --- | 112.03% | 0.10% | 7.07 |
| 2021-06-30 | --- | 99.80% | 0.17% | 7.02 |
| 2021-03-31 | --- | 83.80% | 118.79% | 0.00 |
| 2020-12-31 | --- | 97.95% | 0.71% | 1.28 |
| 2020-09-30 | --- | 87.21% | 11.21% | 1.27 |
| 2020-06-30 | --- | 109.29% | 0.14% | 10.17 |
| 2020-03-31 | --- | 110.09% | 0.12% | 10.14 |
| 2019-12-31 | --- | 98.30% | 0.31% | 20.54 |
| 2019-09-30 | --- | 105.64% | 1.79% | 0.02 |
| 2019-06-30 | --- | 97.25% | 3.54% | 0.04 |
| 2019-03-31 | --- | 119.37% | 2.01% | 2.03 |