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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 | --- | 136.11% | 0.06% | 25.50 |
| 2023-09-30 | --- | 130.87% | 0.06% | 40.79 |
| 2023-06-30 | --- | 119.08% | 0.05% | 44.79 |
| 2023-03-31 | --- | 134.42% | 1.76% | 9.90 |
| 2022-12-31 | --- | 121.64% | 3.90% | 4.19 |
| 2022-09-30 | --- | 131.71% | 1.83% | 6.17 |
| 2022-06-30 | --- | 84.01% | 16.43% | 10.72 |
| 2022-03-31 | --- | 82.56% | 1.56% | 10.48 |
| 2021-12-31 | --- | 114.17% | 0.07% | 17.73 |
| 2021-09-30 | --- | 108.02% | 0.10% | 16.32 |
| 2021-06-30 | --- | 130.86% | 0.08% | 16.23 |
| 2021-03-31 | --- | 123.70% | 0.03% | 23.47 |
| 2020-12-31 | --- | 121.45% | 0.03% | 23.53 |
| 2020-09-30 | --- | 125.36% | 0.04% | 22.96 |
| 2020-06-30 | --- | 117.19% | 0.06% | 19.19 |
| 2020-03-31 | --- | 137.10% | 0.57% | 17.14 |
| 2019-12-31 | --- | 130.08% | 0.06% | 11.49 |
| 2019-09-30 | --- | 135.97% | 0.82% | 12.88 |