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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 | --- | 99.89% | 0.12% | 71.82 |
| 2023-09-30 | --- | 97.05% | 0.22% | 25.91 |
| 2023-06-30 | --- | 103.00% | 9.85% | 15.77 |
| 2023-03-31 | --- | 123.84% | 0.45% | 11.67 |
| 2022-12-31 | --- | 121.81% | 0.20% | 26.09 |
| 2022-09-30 | --- | 118.49% | 0.18% | 27.83 |
| 2022-06-30 | --- | 115.66% | 6.28% | 32.67 |
| 2022-03-31 | --- | 98.80% | 8.52% | 36.98 |
| 2021-12-31 | --- | 100.28% | 0.02% | 37.25 |
| 2021-09-30 | --- | 108.69% | 4.15% | 27.78 |
| 2021-06-30 | --- | 110.30% | 0.31% | 31.91 |
| 2021-03-31 | --- | 100.07% | 14.66% | 42.05 |
| 2020-12-31 | --- | 103.51% | 0.24% | 83.92 |
| 2020-09-30 | --- | 109.79% | 0.25% | 81.20 |
| 2020-06-30 | --- | 95.98% | 0.18% | 111.83 |
| 2020-03-31 | --- | 100.12% | 0.17% | 115.35 |
| 2019-12-31 | --- | 105.13% | 0.38% | 105.27 |
| 2019-09-30 | --- | 106.01% | 0.20% | 101.10 |
| 2019-06-30 | --- | 81.74% | 0.24% | 85.20 |