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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 | --- | 108.60% | 0.44% | 50.12 |
| 2023-09-30 | --- | 119.82% | 0.07% | 46.77 |
| 2023-06-30 | --- | 108.08% | 0.05% | 49.02 |
| 2023-03-31 | --- | 131.23% | 0.11% | 18.82 |
| 2022-12-31 | --- | 133.96% | 0.84% | 14.07 |
| 2022-09-30 | --- | 123.85% | 0.55% | 20.78 |
| 2022-06-30 | --- | 126.61% | 0.24% | 9.97 |
| 2022-03-31 | --- | 128.54% | 0.23% | 10.03 |
| 2021-12-31 | --- | 115.00% | 0.11% | 20.84 |
| 2021-09-30 | --- | 94.72% | 0.17% | 21.30 |
| 2021-06-30 | --- | 89.94% | 0.12% | 21.12 |
| 2021-03-31 | --- | 87.24% | 0.12% | 20.97 |
| 2020-12-31 | --- | 96.35% | 0.20% | 20.75 |
| 2020-09-30 | --- | 87.12% | 0.11% | 20.57 |
| 2020-06-30 | --- | 102.54% | 0.11% | 20.53 |
| 2020-03-31 | --- | 107.49% | 0.09% | 20.51 |
| 2019-12-31 | --- | 123.58% | 0.14% | 20.23 |
| 2019-09-30 | --- | 98.50% | 0.45% | 10.03 |