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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 | --- | 95.68% | 2.14% | 46.12 |
| 2023-09-30 | --- | 100.43% | 0.26% | 31.28 |
| 2023-06-30 | --- | 111.85% | 0.26% | 35.22 |
| 2023-03-31 | --- | 112.48% | 0.16% | 27.43 |
| 2022-12-31 | --- | 104.50% | 0.21% | 36.22 |
| 2022-09-30 | --- | 98.74% | 0.22% | 28.26 |
| 2022-06-30 | --- | 103.24% | 3.19% | 32.72 |
| 2022-03-31 | --- | 108.42% | 1.09% | 25.21 |
| 2021-12-31 | --- | 91.63% | 0.37% | 45.02 |
| 2021-09-30 | --- | 114.71% | 1.11% | 31.74 |
| 2021-06-30 | --- | 114.81% | 0.91% | 42.79 |
| 2021-03-31 | --- | 95.11% | 0.14% | 59.72 |
| 2020-12-31 | --- | 101.92% | 1.00% | 6.11 |
| 2020-09-30 | --- | 86.42% | 1.06% | 5.22 |
| 2020-06-30 | --- | 120.86% | 0.40% | 2.73 |
| 2020-03-31 | --- | 103.59% | 1.86% | 0.11 |
| 2019-12-31 | --- | 119.63% | 16.14% | 0.44 |
| 2019-09-30 | --- | 82.38% | 5.58% | 0.06 |
| 2019-06-30 | --- | 90.22% | 3.25% | 0.10 |
| 2019-03-31 | --- | 58.42% | 0.29% | 1.20 |