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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 | --- | 96.75% | 0.72% | 16.50 |
| 2023-09-30 | --- | 97.40% | 0.03% | 14.57 |
| 2023-06-30 | --- | 98.89% | 0.07% | 13.09 |
| 2023-03-31 | --- | 88.77% | 0.18% | 11.38 |
| 2022-12-31 | --- | 80.90% | 0.15% | 6.34 |
| 2022-09-30 | --- | 82.44% | 0.34% | 2.37 |
| 2022-06-30 | --- | 77.46% | 3.47% | 2.10 |
| 2022-03-31 | --- | 83.53% | 0.77% | 1.03 |
| 2021-12-31 | --- | 72.32% | 10.29% | 0.61 |
| 2021-09-30 | --- | 105.02% | 1.60% | 0.50 |
| 2021-06-30 | --- | 81.84% | 0.53% | 4.90 |
| 2021-03-31 | --- | 90.91% | 11.20% | 0.01 |
| 2020-12-31 | --- | 84.55% | 14.28% | 0.01 |
| 2020-09-30 | --- | 81.26% | 23.07% | 0.02 |
| 2020-06-30 | --- | 90.24% | 8.95% | 0.09 |
| 2020-03-31 | --- | 93.08% | 6.58% | 0.08 |
| 2019-12-31 | --- | 87.57% | 13.21% | 0.09 |
| 2019-09-30 | --- | 53.26% | 27.73% | 1.12 |