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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 | --- | 103.93% | 0.11% | 66.82 |
| 2023-09-30 | --- | 118.51% | 0.02% | 43.94 |
| 2023-06-30 | --- | 111.12% | 0.06% | 45.26 |
| 2023-03-31 | --- | 122.24% | 1.65% | 26.00 |
| 2022-12-31 | --- | 85.50% | 0.85% | 25.94 |
| 2022-09-30 | --- | 112.29% | 0.16% | 36.07 |
| 2022-06-30 | --- | 122.10% | 0.45% | 18.56 |
| 2022-03-31 | --- | 121.45% | 0.72% | 8.98 |
| 2021-12-31 | --- | 81.40% | 0.26% | 48.72 |
| 2021-09-30 | --- | 111.05% | 1.37% | 1.74 |
| 2021-06-30 | --- | 102.02% | 1.22% | 1.55 |
| 2021-03-31 | --- | 125.44% | 3.87% | 1.66 |
| 2020-12-31 | --- | 95.93% | 9.00% | 6.36 |
| 2020-09-30 | --- | 101.81% | 14.49% | 2.48 |
| 2020-06-30 | --- | 108.47% | 7.32% | 3.14 |
| 2020-03-31 | --- | 130.39% | 0.73% | 2.62 |
| 2019-12-31 | --- | 112.85% | 6.68% | 3.67 |
| 2019-09-30 | --- | 115.10% | 2.67% | 3.49 |
| 2019-06-30 | --- | 117.94% | 4.88% | 6.81 |