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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 | --- | 134.87% | 0.14% | 7.59 |
| 2023-09-30 | --- | 127.34% | 0.15% | 7.51 |
| 2023-06-30 | --- | 130.29% | 0.04% | 12.55 |
| 2023-03-31 | --- | 126.03% | 0.05% | 12.46 |
| 2022-12-31 | --- | 121.23% | 0.05% | 12.48 |
| 2022-09-30 | --- | 116.87% | 0.04% | 12.68 |
| 2022-06-30 | --- | 125.98% | 0.06% | 12.53 |
| 2022-03-31 | --- | 115.41% | 0.17% | 12.54 |
| 2021-12-31 | --- | 120.53% | 0.27% | 12.22 |
| 2021-09-30 | --- | 120.35% | 0.15% | 12.09 |
| 2021-06-30 | --- | 104.17% | 0.41% | 12.06 |
| 2021-03-31 | --- | 106.21% | 0.96% | 7.05 |
| 2020-12-31 | --- | 112.79% | 0.08% | 7.01 |
| 2020-09-30 | --- | 99.75% | 0.14% | 9.99 |
| 2020-06-30 | --- | 86.30% | 0.14% | 10.11 |
| 2020-03-31 | --- | 104.32% | 0.74% | 5.19 |
| 2019-12-31 | --- | 139.33% | 0.72% | 5.18 |
| 2019-09-30 | --- | 95.96% | 0.98% | 5.13 |
| 2019-06-30 | --- | 74.24% | 6.02% | 5.13 |