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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 | --- | 110.07% | 0.85% | 8.29 |
| 2023-09-30 | --- | 122.99% | 0.82% | 8.57 |
| 2023-06-30 | --- | 129.05% | 0.84% | 8.59 |
| 2023-03-31 | --- | 121.08% | 0.93% | 8.50 |
| 2022-12-31 | --- | 125.73% | 0.93% | 8.42 |
| 2022-09-30 | --- | 122.36% | 1.28% | 8.55 |
| 2022-06-30 | --- | 131.59% | 1.16% | 8.52 |
| 2022-03-31 | --- | 124.83% | 0.64% | 8.31 |
| 2021-12-31 | --- | 128.09% | 1.18% | 8.23 |
| 2021-09-30 | --- | 130.76% | 0.57% | 8.21 |
| 2021-06-30 | --- | 131.12% | 1.29% | 8.11 |
| 2021-03-31 | --- | 131.54% | 1.16% | 14.27 |
| 2020-12-31 | --- | 126.68% | 1.86% | 14.13 |
| 2020-09-30 | --- | 127.00% | 0.16% | 16.50 |
| 2020-06-30 | --- | 112.32% | 0.29% | 16.47 |
| 2020-03-31 | --- | 122.35% | 0.49% | 16.47 |
| 2019-12-31 | --- | 111.73% | 0.35% | 16.57 |
| 2019-09-30 | --- | 122.88% | 0.44% | 16.49 |
| 2019-06-30 | --- | 102.42% | 1.03% | 16.30 |