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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 | --- | 117.06% | 0.07% | 11.41 |
| 2023-09-30 | --- | 134.34% | 0.02% | 11.29 |
| 2023-06-30 | --- | 119.12% | 0.04% | 11.20 |
| 2023-03-31 | --- | 128.23% | 0.48% | 11.03 |
| 2022-12-31 | --- | 130.09% | 0.04% | 10.88 |
| 2022-09-30 | --- | 119.65% | 0.05% | 10.95 |
| 2022-06-30 | --- | 117.23% | 0.01% | 10.82 |
| 2022-03-31 | --- | 122.91% | 0.54% | 8.68 |
| 2021-12-31 | --- | 127.86% | 0.07% | 8.60 |
| 2021-09-30 | --- | 119.37% | 0.17% | 8.47 |
| 2021-06-30 | --- | 119.87% | 0.15% | 8.37 |
| 2021-03-31 | --- | 108.28% | 0.27% | 3.31 |
| 2020-12-31 | --- | 124.34% | 0.39% | 3.27 |
| 2020-09-30 | --- | 102.27% | 0.16% | 3.25 |
| 2020-06-30 | --- | 96.06% | 2.10% | 3.25 |
| 2020-03-31 | --- | 106.26% | 0.36% | 3.25 |
| 2019-12-31 | --- | 108.40% | 0.39% | 3.21 |
| 2019-09-30 | --- | 92.37% | 0.27% | 3.18 |
| 2019-06-30 | --- | 92.17% | 0.54% | 3.13 |