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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 | --- | 102.18% | 4.86% | 92.17 |
| 2023-09-30 | --- | 106.13% | 0.19% | 55.75 |
| 2023-06-30 | --- | 116.67% | 0.30% | 30.72 |
| 2023-03-31 | --- | 113.11% | 0.48% | 14.91 |
| 2022-12-31 | --- | 99.73% | 0.63% | 11.65 |
| 2022-09-30 | --- | 119.56% | 1.10% | 7.10 |
| 2022-06-30 | --- | 100.05% | 0.06% | 5.55 |
| 2022-03-31 | --- | 114.12% | 0.51% | 3.08 |
| 2021-12-31 | --- | 116.16% | 0.35% | 3.06 |
| 2021-09-30 | --- | 116.52% | 0.74% | 3.13 |
| 2021-06-30 | --- | 111.71% | 0.91% | 3.10 |
| 2021-03-31 | --- | 110.20% | 0.96% | 3.06 |
| 2020-12-31 | --- | 114.46% | 0.66% | 3.03 |
| 2020-09-30 | --- | 112.02% | 0.25% | 3.01 |
| 2020-06-30 | --- | 114.36% | 0.25% | 3.05 |
| 2020-03-31 | --- | 105.66% | 0.58% | 3.06 |
| 2019-12-31 | --- | 104.67% | 0.42% | 3.06 |